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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
+4.17%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$4.19M
Cap. Flow
+$2.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.51%
Holding
116
New
7
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IMDZ
Immune Design Corp.
IMDZ
+$6.02M
2
FTR
Frontier Communications Corp.
FTR
+$4.35M
3
RITM icon
Rithm Capital
RITM
+$1.55M
4
MU icon
Micron Technology
MU
+$1.3M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$1M

Top Sells

Rank Stock Value
1
AQMS icon
Aqua Metals
AQMS
+$6.86M
2
QCOM icon
Qualcomm
QCOM
+$2.18M
3
FBRX icon
Forte Biosciences
FBRX
+$1.87M
4
WATT icon
Energous
WATT
+$657K
5
MCHP icon
Microchip Technology
MCHP
+$436K

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Healthcare 13.72%
3 Real Estate 12.4%
4 Financials 10.56%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGP icon
76
DB Gold Double Long ETN due February 15, 2038
DGP
$217M
$475K 0.22%
18,900
– –
RTN
77
DELISTED
Raytheon Company
RTN
$475K 0.22%
2,548
– –
TMUS icon
78
T-Mobile US
TMUS
$185B
$470K 0.22%
7,620
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$469K 0.22%
4,912
– –
WYNN icon
80
Wynn Resorts
WYNN
$10.3B
$443K 0.2%
2,975
-125
-4% -$17K
SLB icon
81
SLB Ltd
SLB
$73.6B
$442K 0.2%
6,335
-2,000
-24% -$132K
GD icon
82
General Dynamics
GD
$104B
$411K 0.19%
2,000
– –
NKE icon
83
Nike
NKE
$61.9B
$391K 0.18%
7,537
– –
ENB icon
84
Enbridge
ENB
$119B
$377K 0.17%
9,002
– –
APD icon
85
Air Products & Chemicals
APD
$65.7B
$373K 0.17%
2,467
– –
AMZN icon
86
Amazon
AMZN
$2.92T
$364K 0.17%
7,580
+1,460
+24% +$71.7K
AXP icon
87
American Express
AXP
$227B
$353K 0.16%
3,904
– –
CYS
88
DELISTED
CYS Investments Inc.
CYS
$346K 0.16%
40,100
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$340K 0.16%
4,254
– –
V icon
90
Visa
V
$684B
$337K 0.16%
+3,205
New +$325K
PSA icon
91
Public Storage
PSA
$60.5B
$330K 0.15%
1,542
-200
-11% -$41.3K
TSLA icon
92
Tesla
TSLA
$1.23T
$322K 0.15%
14,175
-7,200
-34% -$166K
SWK icon
93
Stanley Black & Decker
SWK
$14.3B
$312K 0.14%
2,064
-100
-5% -$14.4K
WAB icon
94
Wabtec
WAB
$49.1B
$303K 0.14%
4,000
– –
PE
95
DELISTED
PARSLEY ENERGY INC
PE
$298K 0.14%
11,300
– –
CAT icon
96
Caterpillar
CAT
$375B
$278K 0.13%
2,226
– –
EFX icon
97
Equifax
EFX
$20.3B
$265K 0.12%
2,500
– –
COP icon
98
ConocoPhillips
COP
$147B
$258K 0.12%
5,145
-150
-3% -$6.74K
MIDD icon
99
Middleby
MIDD
$6.04B
$256K 0.12%
2,000
– –
FPRX
100
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$252K 0.12%
+6,150
New +$193K
1 2 3
4
5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Doheny Asset Management held 116 positions worth $217M, up 2% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management's Q3 2017 filing shows 7 new, 16 increased, 41 reduced and 6 closed positions. Its largest new stake was Immune Design Corp.: 611,550 shares worth $6.33M. The largest sale was Aqua Metals, an estimated $6.86M.

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

  • Doheny Asset Management's largest Q3 2017 buy was Immune Design Corp.: 611,550 shares worth $6.33M.
  • Doheny Asset Management added most to Rithm Capital in Q3 2017, an estimated $1.55M increase.
  • Doheny Asset Management's biggest Q3 2017 reduction was Aqua Metals, cutting an estimated $6.86M.
  • Doheny Asset Management fully exited Teva Pharmaceuticals in Q3 2017, selling an estimated $345K.
  • Doheny Asset Management's ten largest holdings make up 41% of its $217M portfolio in Q3 2017.
  • Doheny Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • Doheny Asset Management's portfolio value rose 2% quarter-over-quarter to $217M.

Based on Doheny Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.