We are live on
!
Find out more
DAM
Doheny Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
42.04%
This Fund
S&P 500
This Quarter
Est. Return
+23.68%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.9M
(+19%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
106
New
12
Increased
21
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.98M |
| 2 |
Broadcom
AVGO
|
+$1.41M |
| 3 |
Bloom Energy
BE
|
+$1.31M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$1.02M |
| 5 |
Cactus
WHD
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.87M |
| 2 |
Enphase Energy
ENPH
|
+$1.5M |
| 3 |
SFL Corp
SFL
|
+$1.01M |
| 4 |
Bank of America
BAC
|
+$884K |
| 5 |
Energous
WATT
|
+$735K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.08% |
| 2 | Healthcare | 14.58% |
| 3 | Communication Services | 11.21% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$21.9B
| $372K | 0.26% |
+2,890
| New | +$333K |
|
77
Stanley Black & Decker
SWK
$15.6B
| $360K | 0.25% |
2,014
| – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $354K | 0.25% |
2,500
-500
| -17% | -$65K |
|
79
JFrog
FROG
$10.2B
| $349K | 0.24% |
5,550
-50
| -0.9% | -$3.48K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $346K | 0.24% |
+2,035
| New | +$389K |
|
81
Canadian National Railway
CNI
$77.1B
| $330K | 0.23% |
3,000
| – | – |
|
82
Vertex Pharmaceuticals
VRTX
$123B
| $325K | 0.23% |
+1,375
| New | +$315K |
|
83
US Bancorp
USB
$100B
| $324K | 0.23% |
6,961
-500
| -7% | -$21.2K |
|
|
84
SFL Corp
SFL
$1.58B
| $319K | 0.22% |
50,800
-145,883
| -74% | -$1.01M |
|
85
Pfizer
PFE
$147B
| $304K | 0.21% |
8,247
-19,259
| -70% | -$706K |
|
86
General Dynamics
GD
$104B
| $298K | 0.21% |
2,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$130B
| $283K | 0.2% |
4,559
-4,404
| -49% | -$271K |
|
88
Mondelez International
MDLZ
$79.9B
| $278K | 0.19% |
4,750
| – | – |
|
|
APTO
89
DELISTED
Aptose Biosciences, Inc.
APTO
| $278K | 0.19% |
141
-55
| -28% | -$129K |
|
90
Halliburton
HAL
$26.6B
| $244K | 0.17% |
12,919
-351
| -3% | -$5.45K |
|
91
ConocoPhillips
COP
$140B
| $234K | 0.16% |
+5,845
| New | +$215K |
|
92
Edwards Lifesciences
EW
$51.2B
| $233K | 0.16% |
2,550
-150
| -6% | -$12.4K |
|
93
Enbridge
ENB
$113B
| $231K | 0.16% |
7,232
| – | – |
|
|
BLUE
94
DELISTED
bluebird bio
BLUE
| $229K | 0.16% |
+409
| New | +$259K |
|
95
RTX Corp
RTX
$300B
| $224K | 0.16% |
3,137
-681
| -18% | -$44.8K |
|
|
CMBT
96
CMB.TECH NV
CMBT
$4.62B
| $221K | 0.15% |
27,600
-1,500
| -5% | -$12.3K |
|
97
Cue Biopharma
CUE
$112M
| $152K | 0.11% |
405
-72
| -15% | -$28.8K |
|
|
98
Energous
WATT
$98.4M
| $142K | 0.1% |
131
-557
| -81% | -$735K |
|
|
99
Bank of America
BAC
$442B
| – | – |
-36,680
| Closed | -$884K |
|
100
Ericsson
ERIC
$33B
| – | – |
-14,130
| Closed | -$154K |
|
Similar funds
BVC
BCI
VFS
MDP
HPM
APW
CCA
AFC
Doheny Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Doheny Asset Management held 106 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Doheny Asset Management's Q4 2020 filing shows 12 new, 21 increased, 43 reduced and 8 closed positions. Its largest new stake was DraftKings: 41,581 shares worth $1.94M. The largest sale was Gilead Sciences, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.
- Doheny Asset Management's largest Q4 2020 buy was DraftKings: 41,581 shares worth $1.94M.
- Doheny Asset Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2020, an estimated $1.02M increase.
- Doheny Asset Management's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.87M.
- Doheny Asset Management fully exited Bank of America in Q4 2020, selling an estimated $884K.
- Doheny Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2020.
- Doheny Asset Management opened 12 new positions and closed 8 in Q4 2020.
- Doheny Asset Management's portfolio value rose 19% quarter-over-quarter to $144M.
Based on Doheny Asset Management's 13F filing for Q4 2020, filed 26 Feb 2021.