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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
+3.51%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
108.86%
Top 10 Hldgs %
43.88%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
ENPH icon
Enphase Energy
ENPH
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Energy 21.59%
3 Healthcare 10.33%
4 Communication Services 8.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$214B
$464K 0.46%
+11,272
New +$515K
EFX icon
52
Equifax
EFX
$20.6B
$429K 0.43%
+2,500
New +$490K
KO icon
53
Coca-Cola
KO
$372B
$413K 0.41%
+7,373
New +$458K
EWBC icon
54
East-West Bancorp
EWBC
$18.4B
$403K 0.4%
+6,000
New +$427K
IBM icon
55
IBM
IBM
$219B
$375K 0.38%
+3,153
New +$414K
DIS icon
56
Walt Disney
DIS
$171B
$328K 0.33%
+3,473
New +$372K
LLY icon
57
Eli Lilly
LLY
$997B
$323K 0.32%
+1,000
New +$317K
PFE icon
58
Pfizer
PFE
$145B
$315K 0.32%
+7,197
New +$350K
GILD icon
59
Gilead Sciences
GILD
$163B
$300K 0.3%
+4,864
New +$307K
INTC icon
60
Intel
INTC
$506B
$297K 0.3%
+11,540
New +$393K
AROC icon
61
Archrock
AROC
$6.23B
$294K 0.29%
+45,800
New +$349K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$279K 0.28%
+3,929
New +$285K
RTX icon
63
RTX Corp
RTX
$294B
$259K 0.26%
+3,165
New +$286K
ENB icon
64
Enbridge
ENB
$117B
$256K 0.26%
+6,888
New +$290K
MS icon
65
Morgan Stanley
MS
$342B
$215K 0.22%
+2,726
New +$230K
GD icon
66
General Dynamics
GD
$105B
$212K 0.21%
+1,000
New +$226K
CNI icon
67
Canadian National Railway
CNI
$76.6B
$205K 0.21%
+1,900
New +$226K
EQR icon
68
Equity Residential
EQR
$25.3B
$202K 0.2%
+3,000
New +$222K
MDLZ icon
69
Mondelez International
MDLZ
$79B
$200K 0.2%
+3,650
New +$227K
DEA
70
Easterly Government Properties
DEA
$1.18B
$158K 0.16%
+4,000
New +$185K
WATT icon
71
Energous
WATT
$97.8M
$65K 0.07%
+106
New +$76.7K
ATIP
72
DELISTED
ATI Physical Therapy, Inc.
ATIP
$23K 0.02%
+463
New +$26.3K
1 2
3

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BVC
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BCI
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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 Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Doheny Asset Management, which disclosed 73 positions worth $99.8M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Apple: 90,643 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Energy and Healthcare.

  • Doheny Asset Management's largest Q3 2022 buy was Apple: 90,643 shares worth $12.5M.
  • Doheny Asset Management's ten largest holdings make up 44% of its $99.8M portfolio in Q3 2022.
  • Doheny Asset Management disclosed 73 positions in Q3 2022, its first 13F filing on record.

Based on Doheny Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.