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
+5.77%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.64M
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.89%
Holding
107
New
9
Increased
30
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.81M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
3
AVGO icon
Broadcom
AVGO
+$1.15M
4
DEN
Denbury Inc.
DEN
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$972K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
ENPH icon
Enphase Energy
ENPH
+$1.16M
3
CRM icon
Salesforce
CRM
+$1.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.05M
5
TMUS icon
T-Mobile US
TMUS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Healthcare 13.33%
3 Communication Services 10.8%
4 Energy 9.12%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.6B
$416K 0.28%
1,477
– –
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$402K 0.27%
2,014
– –
XLNX
78
DELISTED
Xilinx Inc
XLNX
$372K 0.25%
3,000
+500
+20% +$66.7K
USB icon
79
US Bancorp
USB
$101B
$371K 0.25%
6,711
-250
-4% -$12.5K
KMB icon
80
Kimberly-Clark
KMB
$36.2B
$364K 0.25%
2,620
-250
-9% -$33.2K
GD icon
81
General Dynamics
GD
$104B
$361K 0.24%
1,990
-10
-0.5% -$1.63K
CNI icon
82
Canadian National Railway
CNI
$76.6B
$347K 0.24%
2,990
-10
-0.3% -$1.11K
COP icon
83
ConocoPhillips
COP
$142B
$345K 0.23%
6,510
+665
+11% +$32.8K
WATT icon
84
Energous
WATT
$98.7M
$334K 0.23%
137
+6
+5% +$13.9K
T icon
85
AT&T
T
$155B
$327K 0.22%
14,295
-3,045
-18% -$67.3K
IMDX
86
Insight Molecular Diagnostics
IMDX
$166M
$301K 0.2%
+2,895
New +$275K
PFE icon
87
Pfizer
PFE
$145B
$295K 0.2%
8,147
-100
-1% -$3.55K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$288K 0.2%
4,559
– –
NET icon
89
Cloudflare
NET
$106B
$279K 0.19%
+3,975
New +$306K
MDLZ icon
90
Mondelez International
MDLZ
$79B
$278K 0.19%
4,750
– –
SPLK
91
DELISTED
Splunk Inc
SPLK
$275K 0.19%
2,030
-5
-0.2% -$780
ABT icon
92
Abbott
ABT
$182B
$265K 0.18%
+2,215
New +$262K
ENB icon
93
Enbridge
ENB
$115B
$263K 0.18%
7,232
– –
HAL icon
94
Halliburton
HAL
$26.8B
$260K 0.18%
12,119
-800
-6% -$16.7K
CMBT
95
CMB.TECH NV
CMBT
$4.68B
$259K 0.18%
28,280
+680
+2% +$6K
RTX icon
96
RTX Corp
RTX
$297B
$242K 0.16%
3,137
– –
EQR icon
97
Equity Residential
EQR
$25.5B
$215K 0.15%
+3,000
New +$199K
LOW icon
98
Lowe's Companies
LOW
$123B
$213K 0.14%
1,118
-2,018
-64% -$346K
MS icon
99
Morgan Stanley
MS
$343B
$212K 0.14%
+2,726
New +$209K
FROG icon
100
JFrog
FROG
$10.5B
$206K 0.14%
4,650
-900
-16% -$51.9K
1 2 3
4
5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Doheny Asset Management held 107 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management's Q1 2021 filing shows 9 new, 30 increased, 43 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 86,801 shares worth $2.86M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Doheny Asset Management's largest Q1 2021 buy was Freeport-McMoran: 86,801 shares worth $2.86M.
  • Doheny Asset Management added most to Broadcom in Q1 2021, an estimated $1.15M increase.
  • Doheny Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.42M.
  • Doheny Asset Management fully exited Salesforce in Q1 2021, selling an estimated $1.13M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2021.
  • Doheny Asset Management opened 9 new positions and closed 6 in Q1 2021.
  • Doheny Asset Management's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Doheny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.