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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
+12.83%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.7M
Cap. Flow
+$6.41M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.77%
Holding
78
New
8
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
CRM icon
Salesforce
CRM
+$1.87M
3
VST icon
Vistra
VST
+$1.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.17M
5
PM icon
Philip Morris
PM
+$728K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.26M
2
AAPL icon
Apple
AAPL
+$515K
3
MPC icon
Marathon Petroleum
MPC
+$321K
4
SBUX icon
Starbucks
SBUX
+$319K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Energy 16.79%
3 Communication Services 9.15%
4 Industrials 8.39%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$577K 0.41%
1,990
– –
LXP icon
52
LXP Industrial Trust
LXP
$3.57B
$545K 0.39%
11,960
– –
AROC icon
53
Archrock
AROC
$6.27B
$544K 0.39%
26,900
– –
DELL icon
54
Dell
DELL
$262B
$455K 0.32%
+3,300
New +$442K
IBM icon
55
IBM
IBM
$211B
$447K 0.32%
2,585
– –
TSLA icon
56
Tesla
TSLA
$1.23T
$436K 0.31%
2,205
-510
-19% -$89.1K
HON icon
57
Honeywell
HON
$77B
$425K 0.3%
2,111
-5
-0.2% -$951
SBUX icon
58
Starbucks
SBUX
$120B
$394K 0.28%
5,062
-3,922
-44% -$319K
RTX icon
59
RTX Corp
RTX
$290B
$385K 0.27%
3,836
+793
+26% +$82K
KO icon
60
Coca-Cola
KO
$377B
$366K 0.26%
5,758
– –
EWBC icon
61
East-West Bancorp
EWBC
$17.9B
$347K 0.25%
4,737
– –
CNI icon
62
Canadian National Railway
CNI
$76.9B
$330K 0.24%
2,790
-100
-3% -$12.5K
CCJ icon
63
Cameco
CCJ
$37.6B
$314K 0.22%
6,375
+800
+14% +$40.6K
NKE icon
64
Nike
NKE
$61.9B
$303K 0.22%
4,014
– –
ETN icon
65
Eaton
ETN
$161B
$296K 0.21%
945
– –
SCHW
66
Charles Schwab
SCHW
$183B
$290K 0.21%
3,932
-150
-4% -$11.1K
MS icon
67
Morgan Stanley
MS
$331B
$245K 0.17%
2,523
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$239K 0.17%
3,650
– –
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$231K 0.16%
1,670
– –
MA icon
70
Mastercard
MA
$502B
$221K 0.16%
500
-4
-0.8% -$1.82K
BX icon
71
Blackstone
BX
$102B
$214K 0.15%
1,725
– –
EQR icon
72
Equity Residential
EQR
$24.9B
$208K 0.15%
+3,000
New +$195K
CAT icon
73
Caterpillar
CAT
$375B
$207K 0.15%
621
+65
+12% +$22.5K
GLAS
74
Glass House Brands
GLAS
$855M
$136K 0.1%
+19,000
New +$136K
BAC icon
75
Bank of America
BAC
$435B
– –
-6,650
Closed -$252K
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Doheny Asset Management held 78 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Doheny Asset Management deployed $6.41M of net new capital in Q2 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 6,998 shares worth $1.8M.

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

On the sell side, the largest reduction was Apple, an estimated $515K trimmed.

  • Doheny Asset Management's largest Q2 2024 buy was Salesforce: 6,998 shares worth $1.8M.
  • Doheny Asset Management added most to ExxonMobil in Q2 2024, an estimated $4.43M increase.
  • Doheny Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $515K.
  • Doheny Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.26M.
  • Doheny Asset Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2024.
  • Doheny Asset Management opened 8 new positions and closed 4 in Q2 2024.
  • Doheny Asset Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Doheny Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.