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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
+14.97%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.2M
(+14%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
102
New
17
Increased
21
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.81M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.21M |
| 3 |
iShares Silver Trust
SLV
|
+$1.12M |
| 4 |
Verizon
VZ
|
+$1.05M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
SFL Corp
SFL
|
+$972K |
| 3 |
Walt Disney
DIS
|
+$949K |
| 4 |
Enphase Energy
ENPH
|
+$949K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.97% |
| 2 | Healthcare | 17.18% |
| 3 | Communication Services | 11.1% |
| 4 | Real Estate | 6.26% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $313K | 0.26% |
3,000
| – | – |
|
|
RETA
77
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $312K | 0.26% |
+3,200
| New | +$400K |
|
78
Fate Therapeutics
FATE
$291M
| $307K | 0.25% |
7,670
| – | – |
|
79
Roku
ROKU
$22.2B
| $302K | 0.25% |
+1,600
| New | +$253K |
|
80
East-West Bancorp
EWBC
$18.2B
| $295K | 0.24% |
9,000
| – | – |
|
81
General Dynamics
GD
$105B
| $277K | 0.23% |
2,000
| – | – |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $275K | 0.23% |
+3,575
| New | +$267K |
|
83
Mondelez International
MDLZ
$80.2B
| $273K | 0.23% |
4,750
-61
| -1% | -$3.4K |
|
84
US Bancorp
USB
$99.9B
| $267K | 0.22% |
7,461
| – | – |
|
|
CMBT
85
CMB.TECH NV
CMBT
$4.77B
| $257K | 0.21% |
+29,100
| New | +$271K |
|
86
uniQure
QURE
$3.1B
| $231K | 0.19% |
6,265
-20,815
| -77% | -$853K |
|
87
Zoom
ZM
$29.4B
| $223K | 0.18% |
+475
| New | +$152K |
|
88
RTX Corp
RTX
$299B
| $220K | 0.18% |
3,818
-1,000
| -21% | -$60.9K |
|
89
Edwards Lifesciences
EW
$51.2B
| $216K | 0.18% |
+2,700
| New | +$211K |
|
90
Cue Biopharma
CUE
$116M
| $215K | 0.18% |
477
+55
| +13% | +$31.7K |
|
91
Enbridge
ENB
$113B
| $211K | 0.17% |
7,232
| – | – |
|
92
PayPal
PYPL
$50.4B
| $205K | 0.17% |
+1,040
| New | +$196K |
|
93
Halliburton
HAL
$27.2B
| $160K | 0.13% |
13,270
-300
| -2% | -$4.34K |
|
94
Ericsson
ERIC
$33.5B
| $154K | 0.13% |
+14,130
| New | +$156K |
|
95
BGC Group
BGC
$4.87B
| – | – |
-29,750
| Closed | -$82K |
|
96
BP
BP
$108B
| – | – |
-25,450
| Closed | -$593K |
|
97
ConocoPhillips
COP
$141B
| – | – |
-7,125
| Closed | -$299K |
|
98
Rithm Capital
RITM
$5.6B
| – | – |
-20,300
| Closed | -$151K |
|
99
Visa
V
$685B
| – | – |
-1,090
| Closed | -$211K |
|
100
ExxonMobil
XOM
$634B
| – | – |
-6,793
| Closed | -$304K |
|
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Doheny Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Doheny Asset Management held 102 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Doheny Asset Management's Q3 2020 filing shows 17 new, 21 increased, 32 reduced and 8 closed positions. Its largest new stake was AbbVie: 19,173 shares worth $1.68M. The largest sale was Apple, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.
- Doheny Asset Management's largest Q3 2020 buy was AbbVie: 19,173 shares worth $1.68M.
- Doheny Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $1.21M increase.
- Doheny Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.31M.
- Doheny Asset Management fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $944K.
- Doheny Asset Management's ten largest holdings make up 38% of its $121M portfolio in Q3 2020.
- Doheny Asset Management opened 17 new positions and closed 8 in Q3 2020.
- Doheny Asset Management's portfolio value rose 14% quarter-over-quarter to $121M.
Based on Doheny Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.