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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
+4.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$12.5M
Cap. Flow
-$15.2M
Cap. Flow %
-11.35%
Top 10 Hldgs %
53.41%
Holding
74
New
1
Increased
2
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$814K
2
DFS
Discover Financial Services
DFS
+$226K
3
AMZN icon
Amazon
AMZN
+$27.6K

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.83M
2
RXST icon
RxSight
RXST
+$1.18M
3
FCX icon
Freeport-McMoran
FCX
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$953K
5
MPC icon
Marathon Petroleum
MPC
+$929K

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Energy 14.27%
3 Communication Services 8.92%
4 Healthcare 7.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$37.6B
$328K 0.24%
6,375
– –
RTX icon
52
RTX Corp
RTX
$290B
$328K 0.24%
2,836
– –
MS icon
53
Morgan Stanley
MS
$331B
$317K 0.24%
2,523
– –
ETN icon
54
Eaton
ETN
$161B
$314K 0.23%
945
– –
NKE icon
55
Nike
NKE
$61.9B
$302K 0.23%
3,989
– –
MA icon
56
Mastercard
MA
$502B
$263K 0.2%
500
– –
BX icon
57
Blackstone
BX
$102B
$250K 0.19%
1,450
-275
-16% -$47.9K
DFS
58
DELISTED
Discover Financial Services
DFS
$238K 0.18%
+1,375
New +$226K
CAT icon
59
Caterpillar
CAT
$375B
$225K 0.17%
621
– –
EQR icon
60
Equity Residential
EQR
$24.9B
$215K 0.16%
3,000
– –
ADI icon
61
Analog Devices
ADI
$179B
– –
-2,650
Closed -$610K
CHKP icon
62
Check Point Software Technologies
CHKP
$13B
– –
-2,993
Closed -$577K
CNI icon
63
Canadian National Railway
CNI
$76.9B
– –
-2,690
Closed -$315K
DOW icon
64
Dow Inc
DOW
$21.9B
– –
-11,564
Closed -$632K
EWBC icon
65
East-West Bancorp
EWBC
$17.9B
– –
-4,737
Closed -$392K
FCX icon
66
Freeport-McMoran
FCX
$90B
– –
-23,170
Closed -$1.16M
HLX icon
67
Helix Energy Solutions
HLX
$1.4B
– –
-164,584
Closed -$1.83M
LIN icon
68
Linde
LIN
$221B
– –
-450
Closed -$215K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
– –
-3,150
Closed -$232K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
– –
-5,701
Closed -$929K
PSA icon
71
Public Storage
PSA
$60.5B
– –
-600
Closed -$218K
SBUX icon
72
Starbucks
SBUX
$120B
– –
-3,925
Closed -$383K
SYM icon
73
Symbotic
SYM
$5.48B
– –
-33,690
Closed -$822K
GLAS
74
Glass House Brands
GLAS
$855M
– –
-19,000
Closed -$175K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Doheny Asset Management held 74 positions worth $134M, down 8.5% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Doheny Asset Management withdrew a net $15.2M in Q4 2024, closing 14 positions and reducing 28 holdings. Its most notable exit was Helix Energy Solutions, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Doheny Asset Management opened a new position in Discover Financial Services worth $238K.

  • Doheny Asset Management's largest Q4 2024 buy was Discover Financial Services: 1,375 shares worth $238K.
  • Doheny Asset Management added most to Philip Morris in Q4 2024, an estimated $814K increase.
  • Doheny Asset Management's biggest Q4 2024 reduction was RxSight, cutting an estimated $1.18M.
  • Doheny Asset Management fully exited Helix Energy Solutions in Q4 2024, selling an estimated $1.83M.
  • Doheny Asset Management's ten largest holdings make up 53% of its $134M portfolio in Q4 2024.
  • Doheny Asset Management opened 1 new position and closed 14 in Q4 2024.
  • Doheny Asset Management's portfolio value fell 8.5% quarter-over-quarter to $134M.

Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.