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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
+1.83%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.07M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
47.45%
Holding
77
New
3
Increased
16
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$2.61M
2
VST icon
Vistra
VST
+$1.43M
3
SFL icon
SFL Corp
SFL
+$1.05M
4
FIP icon
FTAI Infrastructure
FIP
+$1.01M
5
SYM icon
Symbotic
SYM
+$915K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$628K
2
DELL icon
Dell
DELL
+$455K
3
MGY icon
Magnolia Oil & Gas
MGY
+$302K
4
SCHW
Charles Schwab
SCHW
+$290K
5
ADI icon
Analog Devices
ADI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Energy 15.48%
3 Healthcare 9.58%
4 Industrials 8.61%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$207B
$598K 0.41%
1,855
-100
-5% -$32.7K
CHKP icon
52
Check Point Software Technologies
CHKP
$12.7B
$577K 0.39%
2,993
-590
-16% -$108K
TSLA icon
53
Tesla
TSLA
$1.28T
$577K 0.39%
2,205
– –
IBM icon
54
IBM
IBM
$216B
$571K 0.39%
2,585
– –
AROC icon
55
Archrock
AROC
$6.17B
$544K 0.37%
26,900
– –
KO icon
56
Coca-Cola
KO
$370B
$414K 0.28%
5,758
– –
HON icon
57
Honeywell
HON
$78.3B
$411K 0.28%
2,111
– –
EWBC icon
58
East-West Bancorp
EWBC
$18.3B
$392K 0.27%
4,737
– –
SBUX icon
59
Starbucks
SBUX
$116B
$383K 0.26%
3,925
-1,137
-22% -$97.5K
NKE icon
60
Nike
NKE
$61.9B
$353K 0.24%
3,989
-25
-0.6% -$1.96K
RTX icon
61
RTX Corp
RTX
$291B
$344K 0.23%
2,836
-1,000
-26% -$114K
CNI icon
62
Canadian National Railway
CNI
$75.3B
$315K 0.22%
2,690
-100
-4% -$11.7K
ETN icon
63
Eaton
ETN
$171B
$313K 0.21%
945
– –
CCJ icon
64
Cameco
CCJ
$40.2B
$304K 0.21%
6,375
– –
BX icon
65
Blackstone
BX
$109B
$264K 0.18%
1,725
– –
MS icon
66
Morgan Stanley
MS
$338B
$263K 0.18%
2,523
– –
MA icon
67
Mastercard
MA
$499B
$247K 0.17%
500
– –
CAT icon
68
Caterpillar
CAT
$407B
$243K 0.17%
621
– –
MDLZ icon
69
Mondelez International
MDLZ
$78B
$232K 0.16%
3,150
-500
-14% -$35.1K
EQR icon
70
Equity Residential
EQR
$25.2B
$223K 0.15%
3,000
– –
PSA icon
71
Public Storage
PSA
$60.2B
$218K 0.15%
+600
New +$195K
LIN icon
72
Linde
LIN
$222B
$215K 0.15%
+450
New +$205K
GLAS
73
Glass House Brands
GLAS
$894M
$175K 0.12%
19,000
– –
DELL icon
74
Dell
DELL
$295B
– –
-3,300
Closed -$455K
HAL icon
75
Halliburton
HAL
$26.9B
– –
-18,603
Closed -$628K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Doheny Asset Management held 77 positions worth $146M, up 4.3% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Doheny Asset Management deployed $5.23M of net new capital in Q3 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Symbotic: 33,690 shares worth $822K.

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

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $302K trimmed.

  • Doheny Asset Management's largest Q3 2024 buy was Symbotic: 33,690 shares worth $822K.
  • Doheny Asset Management added most to RxSight in Q3 2024, an estimated $2.61M increase.
  • Doheny Asset Management's biggest Q3 2024 reduction was Magnolia Oil & Gas, cutting an estimated $302K.
  • Doheny Asset Management fully exited Halliburton in Q3 2024, selling an estimated $628K.
  • Doheny Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q3 2024.
  • Doheny Asset Management opened 3 new positions and closed 4 in Q3 2024.
  • Doheny Asset Management's portfolio value rose 4.3% quarter-over-quarter to $146M.

Based on Doheny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.