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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
+11.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$13.6M
Cap. Flow
-$21.3M
Cap. Flow %
-24.71%
Top 10 Hldgs %
41.19%
Holding
76
New
3
Increased
11
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$404K
2
HON icon
Honeywell
HON
+$403K
3
DEN
Denbury Inc.
DEN
+$245K
4
GD icon
General Dynamics
GD
+$241K
5
KMB icon
Kimberly-Clark
KMB
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.76M
2
ENPH icon
Enphase Energy
ENPH
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
TSLA icon
Tesla
TSLA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Energy 26.62%
3 Healthcare 12.52%
4 Communication Services 6.78%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$470K 0.55%
+4,014
New +$404K
IBM icon
52
IBM
IBM
$215B
$441K 0.51%
3,133
-20
-0.6% -$2.76K
HON icon
53
Honeywell
HON
$78.3B
$426K 0.49%
+2,111
New +$403K
LLY icon
54
Eli Lilly
LLY
$1T
$366K 0.42%
1,000
– –
CNI icon
55
Canadian National Railway
CNI
$75.4B
$344K 0.4%
2,890
+990
+52% +$118K
EWBC icon
56
East-West Bancorp
EWBC
$18.3B
$329K 0.38%
5,000
-1,000
-17% -$68.5K
PFE icon
57
Pfizer
PFE
$142B
$318K 0.37%
6,197
-1,000
-14% -$47.9K
RTX icon
58
RTX Corp
RTX
$290B
$317K 0.37%
3,137
-28
-0.9% -$2.63K
KO icon
59
Coca-Cola
KO
$370B
$306K 0.36%
4,815
-2,558
-35% -$154K
AROC icon
60
Archrock
AROC
$6.13B
$277K 0.32%
30,800
-15,000
-33% -$120K
MDLZ icon
61
Mondelez International
MDLZ
$78.1B
$243K 0.28%
3,650
– –
MS icon
62
Morgan Stanley
MS
$337B
$232K 0.27%
2,726
– –
KMB icon
63
Kimberly-Clark
KMB
$36B
$227K 0.26%
+1,670
New +$212K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$220K 0.26%
3,059
-870
-22% -$65.6K
DIS icon
65
Walt Disney
DIS
$170B
$216K 0.25%
2,488
-985
-28% -$94.2K
GILD icon
66
Gilead Sciences
GILD
$163B
$203K 0.24%
2,364
-2,500
-51% -$198K
WATT icon
67
Energous
WATT
$98.2M
$10K 0.01%
19
-87
-82% -$52.5K
CRWD icon
68
CrowdStrike
CRWD
$215B
– –
-11,272
Closed -$464K
DEA
69
Easterly Government Properties
DEA
$1.16B
– –
-4,000
Closed -$158K
ENB icon
70
Enbridge
ENB
$116B
– –
-6,888
Closed -$256K
EQR icon
71
Equity Residential
EQR
$25B
– –
-3,000
Closed -$202K
INTC icon
72
Intel
INTC
$502B
– –
-11,540
Closed -$297K
TSLA icon
73
Tesla
TSLA
$1.28T
– –
-3,780
Closed -$1M
VZ icon
74
Verizon
VZ
$192B
– –
-12,590
Closed -$478K
ATIP
75
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-463
Closed -$23K
1 2
3

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VFS
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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Doheny Asset Management held 76 positions worth $86.2M, down 14% from $99.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management withdrew a net $21.3M in Q4 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Tesla, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Nike worth $470K.

  • Doheny Asset Management's largest Q4 2022 buy was Nike: 4,014 shares worth $470K.
  • Doheny Asset Management added most to Denbury Inc. in Q4 2022, an estimated $245K increase.
  • Doheny Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.76M.
  • Doheny Asset Management fully exited Tesla in Q4 2022, selling an estimated $1M.
  • Doheny Asset Management's ten largest holdings make up 41% of its $86.2M portfolio in Q4 2022.
  • Doheny Asset Management opened 3 new positions and closed 9 in Q4 2022.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $86.2M.

Based on Doheny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.