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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
-5.69%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.28M
Cap. Flow
+$5.01M
Cap. Flow %
3.93%
Top 10 Hldgs %
50.36%
Holding
66
New
6
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.07M
2
VST icon
Vistra
VST
+$1.18M
3
RXST icon
RxSight
RXST
+$953K
4
NVDA icon
NVIDIA
NVDA
+$953K
5
PM icon
Philip Morris
PM
+$552K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$250K
3
FANG icon
Diamondback Energy
FANG
+$226K
4
SFL icon
SFL Corp
SFL
+$204K
5
XOM icon
ExxonMobil
XOM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Energy 15.41%
3 Healthcare 9.19%
4 Communication Services 8.16%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$298B
$391K 0.31%
2,955
+119
+4% +$15.1K
LXP icon
52
LXP Industrial Trust
LXP
$3.57B
$388K 0.3%
8,970
– –
MS icon
53
Morgan Stanley
MS
$344B
$294K 0.23%
2,523
– –
MA icon
54
Mastercard
MA
$500B
$274K 0.21%
500
– –
CCJ icon
55
Cameco
CCJ
$41B
$262K 0.21%
6,375
– –
ETN icon
56
Eaton
ETN
$174B
$259K 0.2%
954
+9
+1% +$2.8K
NKE icon
57
Nike
NKE
$62B
$253K 0.2%
3,989
– –
ABT icon
58
Abbott
ABT
$181B
$227K 0.18%
+1,715
New +$218K
DFS
59
DELISTED
Discover Financial Services
DFS
$226K 0.18%
1,325
-50
-4% -$9.14K
V icon
60
Visa
V
$687B
$225K 0.18%
+643
New +$218K
CAT icon
61
Caterpillar
CAT
$410B
$217K 0.17%
658
+37
+6% +$13.2K
EQR icon
62
Equity Residential
EQR
$25.4B
$215K 0.17%
3,000
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$214K 0.17%
+3,150
New +$194K
LIN icon
64
Linde
LIN
$226B
$210K 0.16%
+450
New +$203K
BX icon
65
Blackstone
BX
$108B
$203K 0.16%
1,450
– –
THW
66
abrdn World Healthcare Fund
THW
$538M
$144K 0.11%
+12,500
New +$148K
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 2025 Portfolio in Review

As of Q1 2025, Doheny Asset Management held 66 positions worth $128M, down 4.7% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Doheny Asset Management deployed $5.01M of net new capital in Q1 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was United Parcel Service: 25,709 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.36M trimmed.

  • Doheny Asset Management's largest Q1 2025 buy was United Parcel Service: 25,709 shares worth $2.83M.
  • Doheny Asset Management added most to Vistra in Q1 2025, an estimated $1.18M increase.
  • Doheny Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.36M.
  • Doheny Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q1 2025.
  • Doheny Asset Management opened 6 new positions and closed 0 in Q1 2025.
  • Doheny Asset Management's portfolio value fell 4.7% quarter-over-quarter to $128M.

Based on Doheny Asset Management's 13F filing for Q1 2025, filed 14 May 2025.