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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
+15.67%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$19M
Cap. Flow
-$37.7M
Cap. Flow %
-32.04%
Top 10 Hldgs %
34.56%
Holding
100
New
10
Increased
13
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$2.81M
2
STAG icon
STAG Industrial
STAG
+$1.75M
3
GILD icon
Gilead Sciences
GILD
+$1.45M
4
VZ icon
Verizon
VZ
+$956K
5
STZ icon
Constellation Brands
STZ
+$660K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$3.85M
2
LXP icon
LXP Industrial Trust
LXP
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.65M
4
RITM icon
Rithm Capital
RITM
+$2.65M
5
SFL icon
SFL Corp
SFL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 15.71%
3 Real Estate 13.2%
4 Communication Services 10.22%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$352K 0.3%
4,175
-500
-11% -$41.3K
BA icon
77
Boeing
BA
$171B
$344K 0.29%
902
+150
+20% +$57.7K
GD icon
78
General Dynamics
GD
$104B
$339K 0.29%
2,000
– –
CAT icon
79
Caterpillar
CAT
$375B
$318K 0.27%
2,350
+100
+4% +$13.3K
ARE icon
80
Alexandria Real Estate Equities
ARE
$8.97B
$314K 0.27%
+2,200
New +$290K
ENB icon
81
Enbridge
ENB
$119B
$307K 0.26%
8,462
– –
AMD icon
82
Advanced Micro Devices
AMD
$776B
$300K 0.26%
11,740
-30
-0.3% -$681
EFX icon
83
Equifax
EFX
$20.3B
$296K 0.25%
2,500
– –
WAB icon
84
Wabtec
WAB
$49.1B
$296K 0.25%
4,018
+18
+0.5% +$1.3K
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$292K 0.25%
5,853
-25,000
-81% -$1.15M
MMM icon
86
3M
MMM
$90.9B
$288K 0.24%
1,656
– –
SWK icon
87
Stanley Black & Decker
SWK
$14.3B
$274K 0.23%
2,014
– –
RTN
88
DELISTED
Raytheon Company
RTN
$269K 0.23%
1,478
– –
RTX icon
89
RTX Corp
RTX
$290B
$249K 0.21%
3,070
– –
EW icon
90
Edwards Lifesciences
EW
$49.6B
$241K 0.2%
3,780
-2,265
-37% -$129K
PM icon
91
Philip Morris
PM
$297B
$228K 0.19%
+2,576
New +$207K
EQR icon
92
Equity Residential
EQR
$24.9B
$226K 0.19%
+3,000
New +$216K
ANH
93
DELISTED
Anworth Mortgage Asset Corporation
ANH
$162K 0.14%
40,000
-250,000
-86% -$1.08M
ACHN
94
DELISTED
Achillion Pharmaceuticals
ACHN
$65K 0.06%
22,000
– –
RESN
95
DELISTED
Resonant Inc.
RESN
$41K 0.03%
13,800
– –
KHC icon
96
Kraft Heinz
KHC
$30.7B
– –
-13,912
Closed -$599K
KPTI icon
97
Karyopharm Therapeutics
KPTI
$43.5M
– –
-3,135
Closed -$441K
MU icon
98
Micron Technology
MU
$930B
– –
-15,630
Closed -$496K
PSA icon
99
Public Storage
PSA
$60.5B
– –
-1,010
Closed -$204K
ATSG
100
DELISTED
Air Transport Services Group
ATSG
– –
-13,050
Closed -$298K
1 2 3
4

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BVC
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BCI
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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
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APW
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CCA
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SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Doheny Asset Management held 100 positions worth $118M, down 14% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management withdrew a net $37.7M in Q1 2019, closing 5 positions and reducing 46 holdings. Its most notable exit was Kraft Heinz, an estimated $599K position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Medical Properties Trust worth $2.92M.

  • Doheny Asset Management's largest Q1 2019 buy was Medical Properties Trust: 157,900 shares worth $2.92M.
  • Doheny Asset Management added most to Gilead Sciences in Q1 2019, an estimated $1.45M increase.
  • Doheny Asset Management's biggest Q1 2019 reduction was Energous, cutting an estimated $3.85M.
  • Doheny Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $599K.
  • Doheny Asset Management's ten largest holdings make up 35% of its $118M portfolio in Q1 2019.
  • Doheny Asset Management opened 10 new positions and closed 5 in Q1 2019.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on Doheny Asset Management's 13F filing for Q1 2019, filed 14 May 2019.