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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
+8.98%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.3M
Cap. Flow
-$1.99M
Cap. Flow %
-1.71%
Top 10 Hldgs %
46.26%
Holding
75
New
2
Increased
4
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$454K
2
HON icon
Honeywell
HON
+$197K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
ENVX icon
Enovix
ENVX
+$72.4K
5
RTX icon
RTX Corp
RTX
+$17K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$932K
2
WHD icon
Cactus
WHD
+$694K
3
FANG icon
Diamondback Energy
FANG
+$184K
4
SCHW
Charles Schwab
SCHW
+$126K
5
AAPL icon
Apple
AAPL
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Energy 20.31%
3 Healthcare 8.05%
4 Communication Services 7.87%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$556K 0.48%
2,505
– –
LLY icon
52
Eli Lilly
LLY
$1.02T
$469K 0.4%
1,000
– –
KO icon
53
Coca-Cola
KO
$377B
$444K 0.38%
7,373
– –
AROC icon
54
Archrock
AROC
$6.27B
$440K 0.38%
42,900
-1,900
-4% -$18.7K
IBM icon
55
IBM
IBM
$211B
$415K 0.36%
3,103
-50
-2% -$6.45K
CRWD icon
56
CrowdStrike
CRWD
$194B
$400K 0.34%
10,900
-372
-3% -$13K
GILD icon
57
Gilead Sciences
GILD
$162B
$375K 0.32%
4,864
– –
RTX icon
58
RTX Corp
RTX
$290B
$327K 0.28%
3,337
+174
+6% +$17K
EWBC icon
59
East-West Bancorp
EWBC
$17.9B
$317K 0.27%
6,000
– –
DIS icon
60
Walt Disney
DIS
$167B
$310K 0.27%
3,473
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$272K 0.23%
3,734
– –
ENB icon
62
Enbridge
ENB
$119B
$256K 0.22%
6,888
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$245K 0.21%
3,829
-100
-3% -$6.71K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$231K 0.2%
1,670
– –
CNI icon
65
Canadian National Railway
CNI
$76.9B
$230K 0.2%
1,900
– –
NKE icon
66
Nike
NKE
$61.9B
$223K 0.19%
2,025
– –
PFE icon
67
Pfizer
PFE
$143B
$220K 0.19%
5,997
-200
-3% -$7.79K
GD icon
68
General Dynamics
GD
$104B
$215K 0.18%
1,000
– –
MS icon
69
Morgan Stanley
MS
$331B
$215K 0.18%
2,523
– –
HON icon
70
Honeywell
HON
$77B
$207K 0.18%
+1,061
New +$197K
PM icon
71
Philip Morris
PM
$297B
$201K 0.17%
2,060
– –
WATT icon
72
Energous
WATT
$77.6M
$5K ﹤0.01%
36
– –
WHD icon
73
Cactus
WHD
$5.21B
– –
-16,825
Closed -$694K
ATIP
74
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-763
Closed -$10K
1 2
3

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BCI
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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Doheny Asset Management held 75 positions worth $117M, up 4.8% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Doheny Asset Management's Q2 2023 filing shows 2 new, 4 increased, 37 reduced and 3 closed positions. Its largest new stake was Eos Energy Enterprises: 172,950 shares worth $751K. The largest sale was Halozyme, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Doheny Asset Management's largest Q2 2023 buy was Eos Energy Enterprises: 172,950 shares worth $751K.
  • Doheny Asset Management added most to SPDR Gold Trust in Q2 2023, an estimated $138K increase.
  • Doheny Asset Management's biggest Q2 2023 reduction was Halozyme, cutting an estimated $932K.
  • Doheny Asset Management fully exited Cactus in Q2 2023, selling an estimated $694K.
  • Doheny Asset Management's ten largest holdings make up 46% of its $117M portfolio in Q2 2023.
  • Doheny Asset Management opened 2 new positions and closed 3 in Q2 2023.
  • Doheny Asset Management's portfolio value rose 4.8% quarter-over-quarter to $117M.

Based on Doheny Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.