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DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.81M
Cap. Flow
-$15.1M
Cap. Flow %
-10.6%
Top 10 Hldgs %
41.63%
Holding
100
New
3
Increased
4
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$994K
2
PXD
Pioneer Natural Resource Co.
PXD
+$225K
3
PSA icon
Public Storage
PSA
+$204K
4
GD icon
General Dynamics
GD
+$202K
5
DIS icon
Walt Disney
DIS
+$121K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.72M
2
ENPH icon
Enphase Energy
ENPH
+$1.26M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.14M
5
PYPL icon
PayPal
PYPL
+$973K

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Communication Services 11.72%
3 Energy 11.21%
4 Healthcare 8.97%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
$773K 0.54%
6,666
-2,625
-28% -$309K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$736K 0.52%
1,550
– –
EFX icon
53
Equifax
EFX
$20.5B
$732K 0.51%
2,500
– –
MPC icon
54
Marathon Petroleum
MPC
$89.6B
$725K 0.51%
11,324
-2,250
-17% -$145K
CHKP icon
55
Check Point Software Technologies
CHKP
$12.6B
$693K 0.49%
5,943
-200
-3% -$23.2K
PSX icon
56
Phillips 66
PSX
$82.7B
$638K 0.45%
8,804
-3,668
-29% -$277K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$636K 0.45%
3,000
– –
AMGN icon
58
Amgen
AMGN
$204B
$631K 0.44%
2,805
-20
-0.7% -$4.22K
INTC icon
59
Intel
INTC
$459B
$594K 0.42%
11,540
-800
-6% -$40.9K
PFE icon
60
Pfizer
PFE
$143B
$481K 0.34%
8,147
– –
EWBC icon
61
East-West Bancorp
EWBC
$18.1B
$472K 0.33%
6,000
-2,500
-29% -$201K
KO icon
62
Coca-Cola
KO
$374B
$442K 0.31%
7,473
-800
-10% -$44.5K
NET icon
63
Cloudflare
NET
$100B
$434K 0.3%
3,300
– –
TTD icon
64
Trade Desk
TTD
$8.6B
$426K 0.3%
4,650
– –
IBM icon
65
IBM
IBM
$213B
$421K 0.3%
3,153
-302
-9% -$37.9K
NKE icon
66
Nike
NKE
$63.3B
$354K 0.25%
2,125
– –
FATE icon
67
Fate Therapeutics
FATE
$291M
$338K 0.24%
5,780
-450
-7% -$25.5K
SWK icon
68
Stanley Black & Decker
SWK
$14.8B
$332K 0.23%
1,762
– –
T icon
69
AT&T
T
$162B
$315K 0.22%
16,943
+2,648
+19% +$49.5K
ROKU icon
70
Roku
ROKU
$21.6B
$304K 0.21%
1,334
-37
-3% -$9.98K
AROC icon
71
Archrock
AROC
$6.16B
$290K 0.2%
38,800
-2,500
-6% -$20.1K
ENB icon
72
Enbridge
ENB
$118B
$283K 0.2%
7,232
– –
LLY icon
73
Eli Lilly
LLY
$1,000B
$276K 0.19%
1,000
-325
-25% -$82.4K
BAC icon
74
Bank of America
BAC
$438B
$271K 0.19%
6,100
– –
EQR icon
75
Equity Residential
EQR
$25.3B
$271K 0.19%
3,000
– –
1 2
3
4

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Doheny Asset Management held 100 positions worth $143M, up 2% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doheny Asset Management withdrew a net $15.1M in Q4 2021, closing 9 positions and reducing 59 holdings. Its most notable exit was DraftKings, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Doheny Asset Management opened a new position in SoFi Technologies worth $856K.

  • Doheny Asset Management's largest Q4 2021 buy was SoFi Technologies: 54,159 shares worth $856K.
  • Doheny Asset Management added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $225K increase.
  • Doheny Asset Management's biggest Q4 2021 reduction was Enphase Energy, cutting an estimated $1.26M.
  • Doheny Asset Management fully exited DraftKings in Q4 2021, selling an estimated $1.72M.
  • Doheny Asset Management's ten largest holdings make up 42% of its $143M portfolio in Q4 2021.
  • Doheny Asset Management opened 3 new positions and closed 9 in Q4 2021.
  • Doheny Asset Management's portfolio value rose 2% quarter-over-quarter to $143M.

Based on Doheny Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.