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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
+12.14%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.9M
Cap. Flow
+$187K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.74%
Holding
67
New
1
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$417K
4
PM icon
Philip Morris
PM
+$361K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.46M
2
AROC icon
Archrock
AROC
+$362K
3
MDLZ icon
Mondelez International
MDLZ
+$212K
4
RXST icon
RxSight
RXST
+$210K
5
EQR icon
Equity Residential
EQR
+$202K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Energy 12%
3 Communication Services 9.8%
4 Healthcare 6.82%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
51
RxSight
RXST
$259M
$367K 0.23%
40,820
-23,970
-37% -$210K
AMGN icon
52
Amgen
AMGN
$210B
$353K 0.22%
1,250
– –
LXP icon
53
LXP Industrial Trust
LXP
$3.57B
$312K 0.2%
6,970
– –
CAT icon
54
Caterpillar
CAT
$404B
$299K 0.19%
627
– –
AROC icon
55
Archrock
AROC
$6.26B
$287K 0.18%
10,900
-15,000
-58% -$362K
COF icon
56
Capital One
COF
$136B
$287K 0.18%
1,349
– –
MA icon
57
Mastercard
MA
$500B
$284K 0.18%
500
– –
NKE icon
58
Nike
NKE
$61.6B
$278K 0.18%
3,989
– –
BX icon
59
Blackstone
BX
$110B
$248K 0.16%
1,450
– –
ABT icon
60
Abbott
ABT
$182B
$230K 0.15%
1,715
– –
MO icon
61
Altria Group
MO
$114B
$225K 0.14%
+3,400
New +$215K
V icon
62
Visa
V
$690B
$220K 0.14%
643
– –
LIN icon
63
Linde
LIN
$223B
$214K 0.14%
450
– –
THW
64
abrdn World Healthcare Fund
THW
$540M
$157K 0.1%
12,500
– –
EQR icon
65
Equity Residential
EQR
$25.4B
– –
-3,000
Closed -$202K
MDLZ icon
66
Mondelez International
MDLZ
$79.2B
– –
-3,150
Closed -$212K
UPS icon
67
United Parcel Service
UPS
$92.7B
– –
-24,394
Closed -$2.46M
1 2
3

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HPM
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APW
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Doheny Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Doheny Asset Management held 67 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Doheny Asset Management's Q3 2025 filing shows 1 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was Altria Group: 3,400 shares worth $225K. The largest sale was United Parcel Service, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

  • Doheny Asset Management's largest Q3 2025 buy was Altria Group: 3,400 shares worth $225K.
  • Doheny Asset Management added most to FTAI Infrastructure in Q3 2025, an estimated $1.19M increase.
  • Doheny Asset Management's biggest Q3 2025 reduction was Archrock, cutting an estimated $362K.
  • Doheny Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $2.46M.
  • Doheny Asset Management's ten largest holdings make up 58% of its $158M portfolio in Q3 2025.
  • Doheny Asset Management opened 1 new position and closed 3 in Q3 2025.
  • Doheny Asset Management's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Doheny Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.