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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
+4.7%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.02M
(-3.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
108
New
5
Increased
12
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RESN
Resonant Inc.
RESN
|
+$2.47M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$2.41M |
| 3 |
Intel
INTC
|
+$1.33M |
| 4 |
BGC Group
BGC
|
+$1.32M |
| 5 |
American Express
AXP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AIMT
Aimmune Therapeutics
AIMT
|
+$2.64M |
| 2 |
Newmark Group
NMRK
|
+$2.07M |
| 3 |
Starbucks
SBUX
|
+$2M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$1.7M |
| 5 |
Apple
AAPL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Healthcare | 14.44% |
| 3 | Energy | 14% |
| 4 | Financials | 12.58% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$49.1B
| $394K | 0.21% |
4,000
| – | – |
|
77
Qualcomm
QCOM
$155B
| $393K | 0.21% |
7,000
-800
| -10% | -$44.7K |
|
78
Air Products & Chemicals
APD
$65.7B
| $384K | 0.21% |
2,467
| – | – |
|
79
General Dynamics
GD
$104B
| $373K | 0.2% |
2,000
| – | – |
|
80
Nike
NKE
$61.9B
| $373K | 0.2% |
4,675
| – | – |
|
81
Coca-Cola
KO
$377B
| $349K | 0.19% |
7,955
| – | – |
|
82
Fate Therapeutics
FATE
$286M
| $336K | 0.18% |
29,635
+145
| +0.5% | +$1.6K |
|
83
Equifax
EFX
$20.3B
| $313K | 0.17% |
2,500
| – | – |
|
84
RTX Corp
RTX
$290B
| $313K | 0.17% |
3,984
-1,549
| -28% | -$121K |
|
85
Edwards Lifesciences
EW
$49.6B
| $311K | 0.17% |
6,405
-1,110
| -15% | -$51.8K |
|
86
Enbridge
ENB
$119B
| $302K | 0.16% |
8,462
| – | – |
|
87
Caterpillar
CAT
$375B
| $285K | 0.15% |
2,100
| – | – |
|
88
Stanley Black & Decker
SWK
$14.3B
| $274K | 0.15% |
2,064
| – | – |
|
89
SPDR Gold Trust
GLD
$131B
| $255K | 0.14% |
+2,150
| New | +$266K |
|
90
Boeing
BA
$171B
| $252K | 0.14% |
752
| – | – |
|
91
Eli Lilly
LLY
$1.02T
| $243K | 0.13% |
2,850
| – | – |
|
92
Public Storage
PSA
$60.5B
| $229K | 0.12% |
1,010
-100
| -9% | -$20.8K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $215K | 0.12% |
3,300
| – | – |
|
94
Middleby
MIDD
$6.04B
| $209K | 0.11% |
2,000
| – | – |
|
95
PayPal
PYPL
$48.9B
| $207K | 0.11% |
+2,485
| New | +$198K |
|
96
SLB Ltd
SLB
$73.6B
| $206K | 0.11% |
3,070
-500
| -14% | -$34.3K |
|
|
97
Newmark Group
NMRK
$2.66B
| $142K | 0.08% |
10,000
-141,500
| -93% | -$2.07M |
|
98
Forte Biosciences
FBRX
$1.57B
| $126K | 0.07% |
36
-4
| -10% | -$14.6K |
|
|
SRCI
99
DELISTED
SRC Energy Inc
SRCI
| $120K | 0.07% |
10,900
| – | – |
|
|
ACHN
100
DELISTED
Achillion Pharmaceuticals
ACHN
| $62K | 0.03% |
22,000
-17,000
| -44% | -$57.9K |
|
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Doheny Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Doheny Asset Management held 108 positions worth $184M, down 3.2% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Doheny Asset Management withdrew a net $10.5M in Q2 2018, closing 8 positions and reducing 54 holdings. Its most notable exit was Aimmune Therapeutics, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Doheny Asset Management opened a new position in Solaris Energy Infrastructure worth $2.07M.
- Doheny Asset Management's largest Q2 2018 buy was Solaris Energy Infrastructure: 144,950 shares worth $2.07M.
- Doheny Asset Management added most to Resonant Inc. in Q2 2018, an estimated $2.47M increase.
- Doheny Asset Management's biggest Q2 2018 reduction was Newmark Group, cutting an estimated $2.07M.
- Doheny Asset Management fully exited Aimmune Therapeutics in Q2 2018, selling an estimated $2.64M.
- Doheny Asset Management's ten largest holdings make up 40% of its $184M portfolio in Q2 2018.
- Doheny Asset Management opened 5 new positions and closed 8 in Q2 2018.
- Doheny Asset Management's portfolio value fell 3.2% quarter-over-quarter to $184M.
Based on Doheny Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.