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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
-23.89%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
32.29%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$98.5M
$369K 0.29%
348
– –
GD icon
77
General Dynamics
GD
$105B
$353K 0.28%
2,000
– –
EFX icon
78
Equifax
EFX
$20.7B
$350K 0.28%
2,500
– –
ENB icon
79
Enbridge
ENB
$113B
$337K 0.27%
8,462
– –
SWK icon
80
Stanley Black & Decker
SWK
$15.3B
$334K 0.26%
2,014
– –
RWT
81
Redwood Trust
RWT
$573M
$330K 0.26%
19,950
– –
RTN
82
DELISTED
Raytheon Company
RTN
$325K 0.26%
1,478
– –
BA icon
83
Boeing
BA
$184B
$305K 0.24%
937
– –
GLD icon
84
SPDR Gold Trust
GLD
$138B
$300K 0.24%
2,100
– –
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.34B
$299K 0.24%
1,850
– –
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$295K 0.23%
5,361
– –
XLNX
87
DELISTED
Xilinx Inc
XLNX
$293K 0.23%
3,000
– –
EW icon
88
Edwards Lifesciences
EW
$51.5B
$266K 0.21%
3,420
– –
EQR icon
89
Equity Residential
EQR
$25B
$243K 0.19%
3,000
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$222K 0.18%
3,540
– –
BABA icon
91
Alibaba
BABA
$304B
$214K 0.17%
1,010
– –
RTX icon
92
RTX Corp
RTX
$301B
$205K 0.16%
2,174
– –
V icon
93
Visa
V
$692B
$205K 0.16%
1,090
– –
CUE icon
94
Cue Biopharma
CUE
$113M
$193K 0.15%
405
– –
ANH
95
DELISTED
Anworth Mortgage Asset Corporation
ANH
$141K 0.11%
40,000
– –
APTO
96
DELISTED
Aptose Biosciences, Inc.
APTO
$99K 0.08%
39
– –
1 2 3
4

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VFS
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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
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AFC
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Doheny Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Doheny Asset Management held 96 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Doheny Asset Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Doheny Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q1 2020.
  • Doheny Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • Doheny Asset Management's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Doheny Asset Management's 13F filing for Q1 2020, filed 14 May 2020.