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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
-0.38%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$8.13M
Cap. Flow
-$4.35M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43.49%
Holding
119
New
5
Increased
18
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$4.01M
2
FBRX icon
Forte Biosciences
FBRX
+$2.6M
3
QCOM icon
Qualcomm
QCOM
+$1.75M
4
SRLP
SPRAGUE RESOURCES LP
SRLP
+$1.1M
5
BGC icon
BGC Group
BGC
+$875K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$4.61M
2
SFL icon
SFL Corp
SFL
+$2.75M
3
EXAR
Exar Corporation
EXAR
+$1.82M
4
CHKP icon
Check Point Software Technologies
CHKP
+$637K
5
WATT icon
Energous
WATT
+$588K

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Industrials 13.22%
3 Healthcare 13.22%
4 Real Estate 12.11%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$445K 0.21%
7,537
– –
DGP icon
77
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$434K 0.2%
18,900
-600
-3% -$14.2K
WYNN icon
78
Wynn Resorts
WYNN
$10.3B
$416K 0.2%
3,100
+200
+7% +$25.2K
RTN
79
DELISTED
Raytheon Company
RTN
$411K 0.19%
2,548
+100
+4% +$15.8K
GD icon
80
General Dynamics
GD
$104B
$396K 0.19%
2,000
– –
WAB icon
81
Wabtec
WAB
$49.1B
$366K 0.17%
4,000
– –
PSA icon
82
Public Storage
PSA
$60.5B
$363K 0.17%
1,742
-100
-5% -$21.5K
ENB icon
83
Enbridge
ENB
$119B
$358K 0.17%
9,002
– –
APD icon
84
Air Products & Chemicals
APD
$65.7B
$353K 0.17%
2,467
– –
TEVA icon
85
Teva Pharmaceuticals
TEVA
$40.8B
$345K 0.16%
10,400
-1,400
-12% -$43.3K
EFX icon
86
Equifax
EFX
$20.3B
$344K 0.16%
2,500
– –
CYS
87
DELISTED
CYS Investments Inc.
CYS
$337K 0.16%
40,100
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$330K 0.15%
4,254
– –
AXP icon
89
American Express
AXP
$227B
$329K 0.15%
3,904
– –
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$314K 0.15%
11,300
-650
-5% -$19.3K
SWK icon
91
Stanley Black & Decker
SWK
$14.3B
$305K 0.14%
2,164
– –
NVS icon
92
Novartis
NVS
$297B
$300K 0.14%
4,018
– –
AMZN icon
93
Amazon
AMZN
$2.92T
$296K 0.14%
+6,120
New +$292K
MIDD icon
94
Middleby
MIDD
$6.04B
$243K 0.11%
2,000
– –
CAT icon
95
Caterpillar
CAT
$375B
$239K 0.11%
2,226
– –
LLY icon
96
Eli Lilly
LLY
$1.02T
$235K 0.11%
2,850
– –
COP icon
97
ConocoPhillips
COP
$147B
$233K 0.11%
5,295
-2,550
-33% -$119K
GS icon
98
Goldman Sachs
GS
$300B
$218K 0.1%
982
-510
-34% -$113K
MA icon
99
Mastercard
MA
$502B
$217K 0.1%
1,790
– –
UNH icon
100
UnitedHealth
UNH
$376B
$214K 0.1%
+1,154
New +$202K
1 2 3
4
5

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BVC
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BCI
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VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Doheny Asset Management held 119 positions worth $213M, down 3.7% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Doheny Asset Management's Q2 2017 filing shows 5 new, 18 increased, 54 reduced and 10 closed positions. Its largest new stake was Forte Biosciences: 463 shares worth $2.09M. The largest sale was CMB.TECH NV, an estimated $4.61M.

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

  • Doheny Asset Management's largest Q2 2017 buy was Forte Biosciences: 463 shares worth $2.09M.
  • Doheny Asset Management added most to Aqua Metals in Q2 2017, an estimated $4.01M increase.
  • Doheny Asset Management's biggest Q2 2017 reduction was CMB.TECH NV, cutting an estimated $4.61M.
  • Doheny Asset Management fully exited Exar Corporation in Q2 2017, selling an estimated $1.82M.
  • Doheny Asset Management's ten largest holdings make up 43% of its $213M portfolio in Q2 2017.
  • Doheny Asset Management opened 5 new positions and closed 10 in Q2 2017.
  • Doheny Asset Management's portfolio value fell 3.7% quarter-over-quarter to $213M.

Based on Doheny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.