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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
+2.04%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.36M
Cap. Flow
-$5.24M
Cap. Flow %
-4.55%
Top 10 Hldgs %
31.5%
Holding
97
New
5
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.33M
2
CRM icon
Salesforce
CRM
+$1.16M
3
PAYS icon
Paysign
PAYS
+$1.06M
4
AROC icon
Archrock
AROC
+$793K
5
STAG icon
STAG Industrial
STAG
+$773K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.25M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
DATA
Tableau Software, Inc.
DATA
+$1.19M
4
ENPH icon
Enphase Energy
ENPH
+$966K
5
PBCT
People's United Financial Inc
PBCT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Real Estate 13.24%
3 Healthcare 12.68%
4 Energy 10.41%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.97B
$331K 0.29%
2,150
– –
LLY icon
77
Eli Lilly
LLY
$1.02T
$319K 0.28%
2,850
– –
HAL icon
78
Halliburton
HAL
$26.9B
$315K 0.27%
16,695
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$312K 0.27%
5,646
-1,000
-15% -$54.7K
ENB icon
80
Enbridge
ENB
$119B
$297K 0.26%
8,462
– –
IMDX
81
Insight Molecular Diagnostics
IMDX
$150M
$295K 0.26%
7,035
+4,178
+146% +$164K
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
$291K 0.25%
2,014
– –
RTN
83
DELISTED
Raytheon Company
RTN
$290K 0.25%
1,478
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$289K 0.25%
+975
New +$288K
EW icon
85
Edwards Lifesciences
EW
$49.6B
$266K 0.23%
3,630
-75
-2% -$5.27K
TFC icon
86
Truist Financial
TFC
$63.3B
$262K 0.23%
4,905
+225
+5% +$11.2K
EQR icon
87
Equity Residential
EQR
$24.9B
$259K 0.22%
3,000
– –
CBAY
88
DELISTED
Cymabay Therapeutics
CBAY
$212K 0.18%
41,500
-35,275
-46% -$214K
CMBT
89
CMB.TECH NV
CMBT
$4.69B
$168K 0.15%
18,300
-55,000
-75% -$466K
ANH
90
DELISTED
Anworth Mortgage Asset Corporation
ANH
$132K 0.11%
40,000
– –
VIRX
91
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$9K 0.01%
371
-286
-44% -$8.25K
MMM icon
92
3M
MMM
$90.9B
– –
-1,428
Closed -$207K
NFLX icon
93
Netflix
NFLX
$299B
– –
-61,400
Closed -$2.25M
PM icon
94
Philip Morris
PM
$297B
– –
-2,576
Closed -$202K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
– –
-52,140
Closed -$875K
ACHN
96
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-22,000
Closed -$59K
DATA
97
DELISTED
Tableau Software, Inc.
DATA
– –
-7,145
Closed -$1.19M
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Doheny Asset Management held 97 positions worth $115M, down 3.6% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doheny Asset Management withdrew a net $5.24M in Q3 2019, closing 6 positions and reducing 45 holdings. Its most notable exit was Netflix, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Salesforce worth $1.13M.

  • Doheny Asset Management's largest Q3 2019 buy was Salesforce: 7,609 shares worth $1.13M.
  • Doheny Asset Management added most to Healthcare Realty in Q3 2019, an estimated $1.33M increase.
  • Doheny Asset Management's biggest Q3 2019 reduction was Rithm Capital, cutting an estimated $2.23M.
  • Doheny Asset Management fully exited Netflix in Q3 2019, selling an estimated $2.25M.
  • Doheny Asset Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Doheny Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Doheny Asset Management's portfolio value fell 3.6% quarter-over-quarter to $115M.

Based on Doheny Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.