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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
+5.57%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.15M
Cap. Flow
-$223K
Cap. Flow %
-0.14%
Top 10 Hldgs %
60.11%
Holding
68
New
4
Increased
9
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$2.39M
2
AMZN icon
Amazon
AMZN
+$916K
3
VST icon
Vistra
VST
+$739K
4
BMY icon
Bristol-Myers Squibb
BMY
+$202K
5
PM icon
Philip Morris
PM
+$197K

Top Sells

Rank Stock Value
1
ENVX icon
Enovix
ENVX
+$972K
2
NVDA icon
NVIDIA
NVDA
+$958K
3
SFL icon
SFL Corp
SFL
+$851K
4
MGY icon
Magnolia Oil & Gas
MGY
+$818K
5
RXST icon
RxSight
RXST
+$367K

Sector Composition

Rank Sector Weight
1 Technology 38.54%
2 Communication Services 11.63%
3 Energy 10.97%
4 Healthcare 7.69%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$133B
$327K 0.2%
1,349
– –
MA icon
52
Mastercard
MA
$496B
$285K 0.17%
500
– –
AROC icon
53
Archrock
AROC
$6.13B
$284K 0.17%
10,900
– –
LXP icon
54
LXP Industrial Trust
LXP
$3.57B
$256K 0.16%
5,170
-1,800
-26% -$86.3K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$227K 0.14%
+4,200
New +$202K
V icon
56
Visa
V
$677B
$226K 0.14%
643
– –
BX icon
57
Blackstone
BX
$108B
$224K 0.14%
1,450
– –
ABT icon
58
Abbott
ABT
$182B
$215K 0.13%
1,715
– –
ISRG icon
59
Intuitive Surgical
ISRG
$130B
$203K 0.12%
+359
New +$191K
THW
60
abrdn World Healthcare Fund
THW
$540M
$160K 0.1%
12,500
– –
AIV
61
Aimco
AIV
$384M
$77K 0.05%
+13,000
New +$77.9K
LIN icon
62
Linde
LIN
$222B
– –
-450
Closed -$214K
MGY icon
63
Magnolia Oil & Gas
MGY
$5.85B
– –
-34,250
Closed -$818K
MO icon
64
Altria Group
MO
$114B
– –
-3,400
Closed -$225K
NKE icon
65
Nike
NKE
$61.8B
– –
-3,989
Closed -$278K
RXST icon
66
RxSight
RXST
$260M
– –
-40,820
Closed -$367K
SFL icon
67
SFL Corp
SFL
$1.6B
– –
-113,050
Closed -$851K
1 2
3

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VFS
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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Doheny Asset Management held 68 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Doheny Asset Management's Q4 2025 filing shows 4 new, 9 increased, 15 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 4,200 shares worth $227K. The largest sale was Enovix, an estimated $972K.

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

  • Doheny Asset Management's largest Q4 2025 buy was Bristol-Myers Squibb: 4,200 shares worth $227K.
  • Doheny Asset Management added most to Agnico Eagle Mines in Q4 2025, an estimated $2.39M increase.
  • Doheny Asset Management's biggest Q4 2025 reduction was Enovix, cutting an estimated $972K.
  • Doheny Asset Management fully exited SFL Corp in Q4 2025, selling an estimated $851K.
  • Doheny Asset Management's ten largest holdings make up 60% of its $164M portfolio in Q4 2025.
  • Doheny Asset Management opened 4 new positions and closed 6 in Q4 2025.
  • Doheny Asset Management's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on Doheny Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.