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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
+13.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11M
Cap. Flow
-$646K
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.29%
Holding
100
New
9
Increased
19
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.27M
2
USB icon
US Bancorp
USB
+$1.21M
3
AROC icon
Archrock
AROC
+$1.01M
4
AMD icon
Advanced Micro Devices
AMD
+$972K
5
DOCU
DocuSign
DOCU
+$574K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$1.36M
2
BA icon
Boeing
BA
+$1.04M
3
MCHP icon
Microchip Technology
MCHP
+$719K
4
GILD icon
Gilead Sciences
GILD
+$522K
5
GH icon
Guardant Health
GH
+$495K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WATT icon
76
Energous
WATT
$77.6M
$369K 0.29%
348
-915
-72% -$1.36M
GD icon
77
General Dynamics
GD
$104B
$353K 0.28%
2,000
– –
EFX icon
78
Equifax
EFX
$20.3B
$350K 0.28%
2,500
– –
ENB icon
79
Enbridge
ENB
$119B
$337K 0.27%
8,462
– –
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$334K 0.26%
2,014
– –
RWT
81
Redwood Trust
RWT
$574M
$330K 0.26%
19,950
-500
-2% -$8.22K
RTN
82
DELISTED
Raytheon Company
RTN
$325K 0.26%
1,478
– –
BA icon
83
Boeing
BA
$171B
$305K 0.24%
937
-2,945
-76% -$1.04M
GLD icon
84
SPDR Gold Trust
GLD
$131B
$300K 0.24%
2,100
-615
-23% -$85.9K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.97B
$299K 0.24%
1,850
-300
-14% -$47.3K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$295K 0.23%
5,361
-285
-5% -$15.2K
XLNX
87
DELISTED
Xilinx Inc
XLNX
$293K 0.23%
3,000
-3,440
-53% -$323K
EW icon
88
Edwards Lifesciences
EW
$49.6B
$266K 0.21%
3,420
-210
-6% -$16.4K
EQR icon
89
Equity Residential
EQR
$24.9B
$243K 0.19%
3,000
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$222K 0.18%
+3,540
New +$215K
BABA icon
91
Alibaba
BABA
$293B
$214K 0.17%
+1,010
New +$190K
RTX icon
92
RTX Corp
RTX
$290B
$205K 0.16%
+2,174
New +$197K
V icon
93
Visa
V
$684B
$205K 0.16%
+1,090
New +$196K
CUE icon
94
Cue Biopharma
CUE
$113M
$193K 0.15%
+405
New +$127K
ANH
95
DELISTED
Anworth Mortgage Asset Corporation
ANH
$141K 0.11%
40,000
– –
APTO
96
DELISTED
Aptose Biosciences, Inc.
APTO
$99K 0.08%
+39
New +$50.8K
GH icon
97
Guardant Health
GH
$21.7B
– –
-7,750
Closed -$495K
IMDX
98
Insight Molecular Diagnostics
IMDX
$150M
– –
-7,035
Closed -$295K
VIRX
99
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-371
Closed -$9K
CBAY
100
DELISTED
Cymabay Therapeutics
CBAY
– –
-41,500
Closed -$212K
1 2 3
4

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BVC
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BCI
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VFS
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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
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Doheny Asset Management held 100 positions worth $126M, up 9.5% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doheny Asset Management's Q4 2019 filing shows 9 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 114,550 shares worth $1.46M. The largest sale was Energous, an estimated $1.36M.

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

  • Doheny Asset Management's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 114,550 shares worth $1.46M.
  • Doheny Asset Management added most to US Bancorp in Q4 2019, an estimated $1.21M increase.
  • Doheny Asset Management's biggest Q4 2019 reduction was Energous, cutting an estimated $1.36M.
  • Doheny Asset Management fully exited Guardant Health in Q4 2019, selling an estimated $495K.
  • Doheny Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q4 2019.
  • Doheny Asset Management opened 9 new positions and closed 4 in Q4 2019.
  • Doheny Asset Management's portfolio value rose 9.5% quarter-over-quarter to $126M.

Based on Doheny Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.