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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
+14.72%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.6M
Cap. Flow
+$8.69M
Cap. Flow %
7.15%
Top 10 Hldgs %
45.85%
Holding
73
New
5
Increased
37
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K
4
COST icon
Costco
COST
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$473K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$834K
2
PTEN icon
Patterson-UTI
PTEN
+$677K
3
GILD icon
Gilead Sciences
GILD
+$382K
4
AROC icon
Archrock
AROC
+$273K
5
KO icon
Coca-Cola
KO
+$97K

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Energy 19.73%
3 Healthcare 8.88%
4 Communication Services 8.81%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
51
RxSight
RXST
$260M
$493K 0.41%
+9,550
New +$469K
TSLA icon
52
Tesla
TSLA
$1.29T
$477K 0.39%
2,715
– –
HON icon
53
Honeywell
HON
$78.2B
$409K 0.34%
2,116
+1,055
+99% +$199K
CNI icon
54
Canadian National Railway
CNI
$76.1B
$381K 0.31%
2,890
+990
+52% +$127K
NKE icon
55
Nike
NKE
$61.6B
$377K 0.31%
4,014
+1,989
+98% +$202K
EWBC icon
56
East-West Bancorp
EWBC
$18.1B
$375K 0.31%
4,737
– –
KO icon
57
Coca-Cola
KO
$372B
$352K 0.29%
5,758
-1,615
-22% -$97K
RTX icon
58
RTX Corp
RTX
$294B
$297K 0.24%
3,043
+74
+2% +$6.68K
ETN icon
59
Eaton
ETN
$173B
$295K 0.24%
945
– –
SCHW
60
Charles Schwab
SCHW
$184B
$295K 0.24%
4,082
-1,283
-24% -$84.5K
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$255K 0.21%
3,650
-84
-2% -$6.13K
BAC icon
62
Bank of America
BAC
$440B
$252K 0.21%
+6,650
New +$228K
MA icon
63
Mastercard
MA
$500B
$243K 0.2%
504
+4
+0.8% +$1.83K
CCJ icon
64
Cameco
CCJ
$39.1B
$242K 0.2%
5,575
– –
MS icon
65
Morgan Stanley
MS
$332B
$238K 0.2%
2,523
– –
BX icon
66
Blackstone
BX
$108B
$227K 0.19%
1,725
– –
INTC icon
67
Intel
INTC
$509B
$223K 0.18%
5,040
– –
KMB icon
68
Kimberly-Clark
KMB
$35.7B
$216K 0.18%
1,670
– –
LIN icon
69
Linde
LIN
$221B
$209K 0.17%
+450
New +$195K
CAT icon
70
Caterpillar
CAT
$382B
$204K 0.17%
+556
New +$178K
GILD icon
71
Gilead Sciences
GILD
$168B
– –
-4,714
Closed -$382K
HALO icon
72
Halozyme
HALO
$9.76B
– –
-22,578
Closed -$834K
PTEN icon
73
Patterson-UTI
PTEN
$3.9B
– –
-62,695
Closed -$677K
1 2
3

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Doheny Asset Management held 73 positions worth $122M, up 19% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Doheny Asset Management deployed $8.69M of net new capital in Q1 2024, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,061 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Archrock, an estimated $273K trimmed.

  • Doheny Asset Management's largest Q1 2024 buy was Meta Platforms (Facebook): 1,061 shares worth $515K.
  • Doheny Asset Management added most to Eli Lilly in Q1 2024, an estimated $2.28M increase.
  • Doheny Asset Management's biggest Q1 2024 reduction was Archrock, cutting an estimated $273K.
  • Doheny Asset Management fully exited Halozyme in Q1 2024, selling an estimated $834K.
  • Doheny Asset Management's ten largest holdings make up 46% of its $122M portfolio in Q1 2024.
  • Doheny Asset Management opened 5 new positions and closed 3 in Q1 2024.
  • Doheny Asset Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Doheny Asset Management's 13F filing for Q1 2024, filed 8 May 2024.