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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
+10.95%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.05M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
72
New
5
Increased
3
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.54M |
| 2 |
SFL Corp
SFL
|
+$1.34M |
| 3 |
Nike
NKE
|
+$218K |
| 4 |
Intel
INTC
|
+$205K |
| 5 |
Mastercard
MA
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$2.76M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Eos Energy Enterprises
EOSE
|
+$784K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$697K |
| 5 |
ProFrac Holding
ACDC
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.57% |
| 2 | Energy | 20.04% |
| 3 | Communication Services | 8.74% |
| 4 | Industrials | 7.66% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$370B
| $434K | 0.43% |
7,373
| – | – |
|
52
Gilead Sciences
GILD
$163B
| $382K | 0.37% |
4,714
-150
| -3% | -$11.7K |
|
53
Eli Lilly
LLY
$1.01T
| $377K | 0.37% |
647
-353
| -35% | -$206K |
|
|
SCHW
54
Charles Schwab
SCHW
$184B
| $369K | 0.36% |
5,365
-4,200
| -44% | -$243K |
|
55
East-West Bancorp
EWBC
$18.3B
| $341K | 0.33% |
4,737
-1,263
| -21% | -$76K |
|
56
Mondelez International
MDLZ
$78.1B
| $270K | 0.26% |
3,734
| – | – |
|
57
General Dynamics
GD
$103B
| $260K | 0.25% |
1,000
| – | – |
|
|
58
Intel
INTC
$495B
| $253K | 0.25% |
+5,040
| New | +$205K |
|
59
RTX Corp
RTX
$291B
| $250K | 0.24% |
2,969
| – | – |
|
60
Cameco
CCJ
$40.1B
| $240K | 0.24% |
5,575
| – | – |
|
61
Canadian National Railway
CNI
$75.4B
| $239K | 0.23% |
1,900
| – | – |
|
62
Morgan Stanley
MS
$338B
| $235K | 0.23% |
2,523
| – | – |
|
63
Eaton
ETN
$171B
| $228K | 0.22% |
945
| – | – |
|
64
Blackstone
BX
$109B
| $226K | 0.22% |
+1,725
| New | +$187K |
|
|
65
Nike
NKE
$62.1B
| $220K | 0.22% |
+2,025
| New | +$218K |
|
|
66
Mastercard
MA
$499B
| $213K | 0.21% |
+500
| New | +$201K |
|
67
Honeywell
HON
$78.3B
| $210K | 0.21% |
+1,061
| New | +$191K |
|
68
Kimberly-Clark
KMB
$36.2B
| $203K | 0.2% |
1,670
| – | – |
|
|
69
ProFrac Holding
ACDC
$747M
| – | – |
-48,665
| Closed | -$529K |
|
70
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,829
| Closed | -$222K |
|
|
71
Enphase Energy
ENPH
$5.28B
| – | – |
-22,985
| Closed | -$2.76M |
|
|
72
Eos Energy Enterprises
EOSE
$1.48B
| – | – |
-364,750
| Closed | -$784K |
|
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Doheny Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Doheny Asset Management held 72 positions worth $102M, down 1% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Doheny Asset Management withdrew a net $10.2M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Enphase Energy, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Doheny Asset Management opened a new position in Nike worth $220K.
- Doheny Asset Management's largest Q4 2023 buy was Nike: 2,025 shares worth $220K.
- Doheny Asset Management added most to Enbridge in Q4 2023, an estimated $1.54M increase.
- Doheny Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.73M.
- Doheny Asset Management fully exited Enphase Energy in Q4 2023, selling an estimated $2.76M.
- Doheny Asset Management's ten largest holdings make up 46% of its $102M portfolio in Q4 2023.
- Doheny Asset Management opened 5 new positions and closed 4 in Q4 2023.
- Doheny Asset Management's portfolio value fell 1% quarter-over-quarter to $102M.
Based on Doheny Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.