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Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.96M
Cap. Flow
+$716K
Cap. Flow %
0.6%
Top 10 Hldgs %
31.85%
Holding
101
New
6
Increased
26
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.64M
2
AROC icon
Archrock
AROC
+$1.56M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
DATA
Tableau Software, Inc.
DATA
+$939K
5
PBCT
People's United Financial Inc
PBCT
+$866K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.35M
3
STZ icon
Constellation Brands
STZ
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
5
MPT
Medical Properties Trust
MPT
+$636K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 15.16%
3 Real Estate 12.42%
4 Communication Services 10.55%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$358K 0.3%
6,646
+793
+14% +$41.2K
NKE icon
77
Nike
NKE
$61.9B
$350K 0.29%
4,175
– –
EFX icon
78
Equifax
EFX
$20.3B
$338K 0.28%
2,500
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
$316K 0.26%
2,850
– –
ENB icon
80
Enbridge
ENB
$119B
$305K 0.26%
8,462
– –
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.97B
$303K 0.25%
2,150
-50
-2% -$7.22K
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
$291K 0.24%
2,014
– –
RTN
83
DELISTED
Raytheon Company
RTN
$257K 0.22%
1,478
– –
TFC icon
84
Truist Financial
TFC
$63.3B
$230K 0.19%
+4,680
New +$229K
EQR icon
85
Equity Residential
EQR
$24.9B
$228K 0.19%
3,000
– –
EW icon
86
Edwards Lifesciences
EW
$49.6B
$228K 0.19%
3,705
-75
-2% -$4.54K
MMM icon
87
3M
MMM
$90.9B
$207K 0.17%
1,428
-228
-14% -$35.1K
PM icon
88
Philip Morris
PM
$297B
$202K 0.17%
2,576
– –
ANH
89
DELISTED
Anworth Mortgage Asset Corporation
ANH
$152K 0.13%
40,000
– –
IMDX
90
Insight Molecular Diagnostics
IMDX
$150M
$142K 0.12%
+2,857
New +$238K
ACHN
91
DELISTED
Achillion Pharmaceuticals
ACHN
$59K 0.05%
22,000
– –
VIRX
92
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$17K 0.01%
+657
New +$25.4K
HD icon
93
Home Depot
HD
$331B
– –
-3,248
Closed -$623K
NVS icon
94
Novartis
NVS
$297B
– –
-7,070
Closed -$609K
RTX icon
95
RTX Corp
RTX
$290B
– –
-3,070
Closed -$249K
SCHW
96
Charles Schwab
SCHW
$183B
– –
-40,725
Closed -$1.74M
STZ icon
97
Constellation Brands
STZ
$22.2B
– –
-3,920
Closed -$687K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,300
Closed -$423K
WAB icon
99
Wabtec
WAB
$49.1B
– –
-4,018
Closed -$296K
RESN
100
DELISTED
Resonant Inc.
RESN
– –
-13,800
Closed -$41K
1 2 3
4
5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Doheny Asset Management held 101 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doheny Asset Management's Q2 2019 filing shows 6 new, 26 increased, 36 reduced and 9 closed positions. Its largest new stake was Archrock: 158,525 shares worth $1.68M. The largest sale was Charles Schwab, an estimated $1.74M.

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

  • Doheny Asset Management's largest Q2 2019 buy was Archrock: 158,525 shares worth $1.68M.
  • Doheny Asset Management added most to Walt Disney in Q2 2019, an estimated $1.64M increase.
  • Doheny Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.35M.
  • Doheny Asset Management fully exited Charles Schwab in Q2 2019, selling an estimated $1.74M.
  • Doheny Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q2 2019.
  • Doheny Asset Management opened 6 new positions and closed 9 in Q2 2019.
  • Doheny Asset Management's portfolio value rose 1.7% quarter-over-quarter to $120M.

Based on Doheny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.