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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
+18.24%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
(+12%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
68
New
2
Increased
9
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.57M |
| 2 |
Agnico Eagle Mines
AEM
|
+$1.52M |
| 3 |
Philip Morris
PM
|
+$279K |
| 4 |
Capital One
COF
|
+$252K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.78M |
| 2 |
SFL Corp
SFL
|
+$1.43M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$226K |
| 4 |
Enovix
ENVX
|
+$172K |
| 5 |
Amgen
AMGN
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.51% |
| 2 | Energy | 12.88% |
| 3 | Communication Services | 8.3% |
| 4 | Industrials | 7.85% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$290B
| $422K | 0.3% |
2,888
-67
| -2% | -$8.93K |
|
52
Coca-Cola
KO
$377B
| $407K | 0.29% |
5,758
| – | – |
|
53
Morgan Stanley
MS
$331B
| $355K | 0.25% |
2,523
| – | – |
|
|
54
Amgen
AMGN
$208B
| $349K | 0.24% |
1,250
-505
| -29% | -$143K |
|
55
LXP Industrial Trust
LXP
$3.57B
| $288K | 0.2% |
6,970
-2,000
| -22% | -$82.3K |
|
|
56
Capital One
COF
$128B
| $287K | 0.2% |
+1,349
| New | +$252K |
|
57
Nike
NKE
$61.9B
| $283K | 0.2% |
3,989
| – | – |
|
58
Mastercard
MA
$502B
| $281K | 0.2% |
500
| – | – |
|
59
Caterpillar
CAT
$375B
| $243K | 0.17% |
627
-31
| -5% | -$10.3K |
|
60
Abbott
ABT
$183B
| $233K | 0.16% |
1,715
| – | – |
|
61
Visa
V
$684B
| $228K | 0.16% |
643
| – | – |
|
62
Blackstone
BX
$102B
| $217K | 0.15% |
1,450
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $212K | 0.15% |
3,150
| – | – |
|
64
Linde
LIN
$221B
| $211K | 0.15% |
450
| – | – |
|
65
Equity Residential
EQR
$24.9B
| $202K | 0.14% |
3,000
| – | – |
|
|
THW
66
abrdn World Healthcare Fund
THW
$536M
| $128K | 0.09% |
12,500
| – | – |
|
|
67
Salesforce
CRM
$151B
| – | – |
-6,643
| Closed | -$1.78M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| – | – |
-1,325
| Closed | -$226K |
|
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Doheny Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Doheny Asset Management held 68 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Doheny Asset Management's Q2 2025 filing shows 2 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 13,134 shares worth $1.56M. The largest sale was Salesforce, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.
- Doheny Asset Management's largest Q2 2025 buy was Agnico Eagle Mines: 13,134 shares worth $1.56M.
- Doheny Asset Management added most to Eaton in Q2 2025, an estimated $1.57M increase.
- Doheny Asset Management's biggest Q2 2025 reduction was SFL Corp, cutting an estimated $1.43M.
- Doheny Asset Management fully exited Salesforce in Q2 2025, selling an estimated $1.78M.
- Doheny Asset Management's ten largest holdings make up 54% of its $143M portfolio in Q2 2025.
- Doheny Asset Management opened 2 new positions and closed 2 in Q2 2025.
- Doheny Asset Management's portfolio value rose 12% quarter-over-quarter to $143M.
Based on Doheny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.