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DAM

Doheny Asset Management Portfolio holdings

AUM $172M
1-Year Est. Return 38.82%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+38.82%
3 Year Est. Return
+134.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$19M
Cap. Flow
+$2.73M
Cap. Flow %
1.58%
Top 10 Hldgs %
59.48%
Holding
65
New
5
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
CDE icon
Coeur Mining
CDE
+$1.01M
3
NTRA icon
Natera
NTRA
+$892K
4
AVGO icon
Broadcom
AVGO
+$438K
5
VST icon
Vistra
VST
+$358K

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$1.68M
2
TMUS icon
T-Mobile US
TMUS
+$597K
3
PEP icon
PepsiCo
PEP
+$591K
4
LXP icon
LXP Industrial Trust
LXP
+$239K
5
BP icon
BP
BP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Energy 11.53%
3 Communication Services 10.96%
4 Healthcare 10.19%
5 Financials 5.6%

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Doheny Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Doheny Asset Management held 65 positions worth $172M, up 12% from $153M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doheny Asset Management's Q2 2026 filing shows 5 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Intel: 3,040 shares worth $424K. The largest sale was FTAI Infrastructure, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

  • Doheny Asset Management's largest Q2 2026 buy was Intel: 3,040 shares worth $424K.
  • Doheny Asset Management added most to Berkshire Hathaway Class B in Q2 2026, an estimated $1.42M increase.
  • Doheny Asset Management's biggest Q2 2026 reduction was T-Mobile US, cutting an estimated $597K.
  • Doheny Asset Management fully exited FTAI Infrastructure in Q2 2026, selling an estimated $1.68M.
  • Doheny Asset Management's ten largest holdings make up 59% of its $172M portfolio in Q2 2026.
  • Doheny Asset Management opened 5 new positions and closed 4 in Q2 2026.
  • Doheny Asset Management's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Doheny Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.