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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
-0.82%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
74
New
2
Increased
4
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eos Energy Enterprises
EOSE
|
+$574K |
| 2 |
Eaton
ETN
|
+$204K |
| 3 |
Cameco
CCJ
|
+$197K |
| 4 |
SFL Corp
SFL
|
+$71.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$31.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$3.57M |
| 2 |
Apple
AAPL
|
+$927K |
| 3 |
Broadcom
AVGO
|
+$433K |
| 4 |
Enphase Energy
ENPH
|
+$413K |
| 5 |
AbbVie
ABBV
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.68% |
| 2 | Energy | 21.22% |
| 3 | Communication Services | 9.21% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$186B
| $525K | 0.51% |
9,565
-1,500
| -14% | -$90.7K |
|
52
Equifax
EFX
$20.7B
| $458K | 0.44% |
2,500
| – | – |
|
53
CrowdStrike
CRWD
$213B
| $452K | 0.44% |
10,800
-100
| -0.9% | -$3.89K |
|
54
IBM
IBM
$219B
| $435K | 0.42% |
3,103
| – | – |
|
55
Coca-Cola
KO
$372B
| $413K | 0.4% |
7,373
| – | – |
|
56
Gilead Sciences
GILD
$164B
| $365K | 0.35% |
4,864
| – | – |
|
57
East-West Bancorp
EWBC
$18.4B
| $316K | 0.31% |
6,000
| – | – |
|
58
Mondelez International
MDLZ
$79B
| $259K | 0.25% |
3,734
| – | – |
|
59
Enbridge
ENB
$117B
| $231K | 0.22% |
6,888
| – | – |
|
60
Bristol-Myers Squibb
BMY
$135B
| $222K | 0.22% |
3,829
| – | – |
|
|
61
Cameco
CCJ
$41.1B
| $221K | 0.21% |
+5,575
| New | +$197K |
|
62
General Dynamics
GD
$105B
| $221K | 0.21% |
1,000
| – | – |
|
63
RTX Corp
RTX
$294B
| $214K | 0.21% |
2,969
-368
| -11% | -$31.5K |
|
64
Canadian National Railway
CNI
$76.6B
| $206K | 0.2% |
1,900
| – | – |
|
65
Morgan Stanley
MS
$342B
| $206K | 0.2% |
2,523
| – | – |
|
|
66
Eaton
ETN
$172B
| $202K | 0.2% |
+945
| New | +$204K |
|
67
Kimberly-Clark
KMB
$36.9B
| $202K | 0.2% |
1,670
| – | – |
|
68
Walt Disney
DIS
$171B
| – | – |
-3,473
| Closed | -$310K |
|
69
Honeywell
HON
$78.9B
| – | – |
-1,061
| Closed | -$207K |
|
70
Nike
NKE
$61.8B
| – | – |
-2,025
| Closed | -$223K |
|
71
Pfizer
PFE
$145B
| – | – |
-5,997
| Closed | -$220K |
|
72
Philip Morris
PM
$289B
| – | – |
-2,060
| Closed | -$201K |
|
73
Energous
WATT
$97.8M
| – | – |
-36
| Closed | -$5K |
|
|
DEN
74
DELISTED
Denbury Inc.
DEN
| – | – |
-41,419
| Closed | -$3.57M |
|
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Doheny Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Doheny Asset Management held 74 positions worth $103M, down 12% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Doheny Asset Management withdrew a net $10.4M in Q3 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Denbury Inc., an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% 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 Eaton worth $202K.
- Doheny Asset Management's largest Q3 2023 buy was Eaton: 945 shares worth $202K.
- Doheny Asset Management added most to Eos Energy Enterprises in Q3 2023, an estimated $574K increase.
- Doheny Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $927K.
- Doheny Asset Management fully exited Denbury Inc. in Q3 2023, selling an estimated $3.57M.
- Doheny Asset Management's ten largest holdings make up 45% of its $103M portfolio in Q3 2023.
- Doheny Asset Management opened 2 new positions and closed 7 in Q3 2023.
- Doheny Asset Management's portfolio value fell 12% quarter-over-quarter to $103M.
Based on Doheny Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.