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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
+8.21%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.8M
Cap. Flow
+$2.06M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.87%
Holding
117
New
8
Increased
13
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$5.57M
2
WATT icon
Energous
WATT
+$3.37M
3
AQMS icon
Aqua Metals
AQMS
+$2.55M
4
NFLX icon
Netflix
NFLX
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$811K

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$2.44M
2
FTR
Frontier Communications Corp.
FTR
+$2.01M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
EWBC icon
East-West Bancorp
EWBC
+$787K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 15.14%
3 Energy 12.14%
4 Real Estate 11.85%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$436K 0.2%
4,962
-620
-11% -$54.7K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$434K 0.2%
159,200
– –
NKE icon
78
Nike
NKE
$61.9B
$420K 0.19%
7,537
-50
-0.7% -$2.76K
PSA icon
79
Public Storage
PSA
$60.5B
$403K 0.18%
1,842
– –
TSLA icon
80
Tesla
TSLA
$1.23T
$397K 0.18%
+21,375
New +$362K
COP icon
81
ConocoPhillips
COP
$147B
$391K 0.18%
7,845
-700
-8% -$33.8K
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$388K 0.18%
11,950
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.8B
$379K 0.17%
11,800
-300
-2% -$10.2K
ENB icon
84
Enbridge
ENB
$119B
$377K 0.17%
+9,002
New +$380K
GD icon
85
General Dynamics
GD
$104B
$374K 0.17%
2,000
– –
RTN
86
DELISTED
Raytheon Company
RTN
$373K 0.17%
2,448
-35
-1% -$5.27K
LOW icon
87
Lowe's Companies
LOW
$117B
$350K 0.16%
4,254
– –
GS icon
88
Goldman Sachs
GS
$300B
$343K 0.15%
+1,492
New +$360K
EFX icon
89
Equifax
EFX
$20.3B
$342K 0.15%
2,500
– –
APD icon
90
Air Products & Chemicals
APD
$65.7B
$334K 0.15%
2,467
-100
-4% -$14.1K
WYNN icon
91
Wynn Resorts
WYNN
$10.3B
$332K 0.15%
2,900
-1,190
-29% -$119K
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$326K 0.15%
+2,695
New +$331K
CYS
93
DELISTED
CYS Investments Inc.
CYS
$319K 0.14%
40,100
-1,650
-4% -$12.9K
WAB icon
94
Wabtec
WAB
$49.1B
$312K 0.14%
4,000
– –
AXP icon
95
American Express
AXP
$227B
$309K 0.14%
3,904
– –
SWK icon
96
Stanley Black & Decker
SWK
$14.3B
$288K 0.13%
2,164
– –
MIDD icon
97
Middleby
MIDD
$6.04B
$273K 0.12%
2,000
– –
CPE
98
DELISTED
Callon Petroleum Company
CPE
$273K 0.12%
2,078
– –
NVS icon
99
Novartis
NVS
$297B
$267K 0.12%
4,018
– –
XLNX
100
DELISTED
Xilinx Inc
XLNX
$249K 0.11%
4,300
-336
-7% -$19.8K
1 2 3
4
5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Doheny Asset Management held 117 positions worth $221M, up 7.2% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Doheny Asset Management's Q1 2017 filing shows 8 new, 13 increased, 56 reduced and 3 closed positions. Its largest new stake was Netflix: 71,600 shares worth $1.06M. The largest sale was Exar Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Doheny Asset Management's largest Q1 2017 buy was Netflix: 71,600 shares worth $1.06M.
  • Doheny Asset Management added most to CMB.TECH NV in Q1 2017, an estimated $5.57M increase.
  • Doheny Asset Management's biggest Q1 2017 reduction was Exar Corporation, cutting an estimated $2.44M.
  • Doheny Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $392K.
  • Doheny Asset Management's ten largest holdings make up 45% of its $221M portfolio in Q1 2017.
  • Doheny Asset Management opened 8 new positions and closed 3 in Q1 2017.
  • Doheny Asset Management's portfolio value rose 7.2% quarter-over-quarter to $221M.

Based on Doheny Asset Management's 13F filing for Q1 2017, filed 10 May 2017.