We are live on ! Find out more
DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.59M
Cap. Flow
-$6.97M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.34%
Holding
93
New
2
Increased
12
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$1.21M
2
EOG icon
EOG Resources
EOG
+$900K
3
HAL icon
Halliburton
HAL
+$456K
4
FCX icon
Freeport-McMoran
FCX
+$354K
5
MGY icon
Magnolia Oil & Gas
MGY
+$255K

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.25M
2
DOCU
DocuSign
DOCU
+$879K
3
GILD icon
Gilead Sciences
GILD
+$850K
4
NVDA icon
NVIDIA
NVDA
+$839K
5
XLNX
Xilinx Inc
XLNX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Energy 17.61%
3 Communication Services 10.89%
4 Healthcare 8.85%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.04T
$723K 0.53%
9,285
-6,245
-40% -$532K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$700K 0.51%
1,550
– –
PSX icon
53
Phillips 66
PSX
$80.7B
$696K 0.51%
8,054
-750
-9% -$63.1K
AMGN icon
54
Amgen
AMGN
$219B
$606K 0.44%
2,505
-300
-11% -$68.9K
EFX icon
55
Equifax
EFX
$20.6B
$593K 0.43%
2,500
– –
INTC icon
56
Intel
INTC
$504B
$572K 0.42%
11,540
– –
EWBC icon
57
East-West Bancorp
EWBC
$18.2B
$474K 0.35%
6,000
– –
KO icon
58
Coca-Cola
KO
$373B
$463K 0.34%
7,473
– –
SOFI icon
59
SoFi Technologies
SOFI
$24B
$432K 0.32%
45,725
-8,434
-16% -$96.9K
AROC icon
60
Archrock
AROC
$5.92B
$423K 0.31%
45,800
+7,000
+18% +$59.9K
PFE icon
61
Pfizer
PFE
$145B
$422K 0.31%
8,147
– –
IBM icon
62
IBM
IBM
$222B
$410K 0.3%
3,153
– –
RTX icon
63
RTX Corp
RTX
$296B
$320K 0.23%
3,231
+94
+3% +$8.91K
ENB icon
64
Enbridge
ENB
$114B
$317K 0.23%
6,888
-344
-5% -$14.7K
GILD icon
65
Gilead Sciences
GILD
$162B
$305K 0.22%
5,124
-13,295
-72% -$850K
BRMK
66
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$294K 0.21%
34,000
-252,090
-88% -$2.25M
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$287K 0.21%
3,929
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$286K 0.21%
1,000
– –
NKE icon
69
Nike
NKE
$61.9B
$286K 0.21%
2,125
– –
EQR icon
70
Equity Residential
EQR
$25.3B
$270K 0.2%
3,000
– –
CNI icon
71
Canadian National Railway
CNI
$76.7B
$255K 0.19%
1,900
-100
-5% -$12.5K
SWK icon
72
Stanley Black & Decker
SWK
$15.6B
$246K 0.18%
1,762
– –
GD icon
73
General Dynamics
GD
$103B
$241K 0.18%
1,000
– –
MS icon
74
Morgan Stanley
MS
$343B
$238K 0.17%
2,726
– –
PSA icon
75
Public Storage
PSA
$60.4B
$238K 0.17%
610
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Doheny Asset Management held 93 positions worth $137M, down 3.9% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management withdrew a net $6.97M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was DocuSign, an estimated $879K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Doheny Asset Management opened a new position in Patterson-UTI worth $1.48M.

  • Doheny Asset Management's largest Q1 2022 buy was Patterson-UTI: 95,845 shares worth $1.48M.
  • Doheny Asset Management added most to EOG Resources in Q1 2022, an estimated $900K increase.
  • Doheny Asset Management's biggest Q1 2022 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $2.25M.
  • Doheny Asset Management fully exited DocuSign in Q1 2022, selling an estimated $879K.
  • Doheny Asset Management's ten largest holdings make up 41% of its $137M portfolio in Q1 2022.
  • Doheny Asset Management opened 2 new positions and closed 9 in Q1 2022.
  • Doheny Asset Management's portfolio value fell 3.9% quarter-over-quarter to $137M.

Based on Doheny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.