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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
+10.78%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.81M
Cap. Flow
-$4.72M
Cap. Flow %
-3.04%
Top 10 Hldgs %
36.61%
Holding
105
New
4
Increased
16
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$1.76M
2
MU icon
Micron Technology
MU
+$1.14M
3
GILD icon
Gilead Sciences
GILD
+$836K
4
FANG icon
Diamondback Energy
FANG
+$692K
5
SFL icon
SFL Corp
SFL
+$647K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.34M
2
HALO icon
Halozyme
HALO
+$1.24M
3
TDOC icon
Teladoc Health
TDOC
+$984K
4
KYNB
Kyntra Bio
KYNB
+$805K
5
BE icon
Bloom Energy
BE
+$608K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Communication Services 12.54%
3 Energy 10.52%
4 Healthcare 10.32%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.3B
$413K 0.27%
2,014
– –
GD icon
77
General Dynamics
GD
$104B
$375K 0.24%
1,990
– –
GH icon
78
Guardant Health
GH
$21.7B
$342K 0.22%
2,750
-140
-5% -$18.8K
PFE icon
79
Pfizer
PFE
$143B
$319K 0.21%
8,147
– –
CNI icon
80
Canadian National Railway
CNI
$76.9B
$316K 0.2%
2,990
– –
T icon
81
AT&T
T
$159B
$311K 0.2%
14,295
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$305K 0.2%
4,559
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$304K 0.2%
1,325
-1,500
-53% -$301K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$297K 0.19%
4,750
– –
TDOC icon
85
Teladoc Health
TDOC
$1.22B
$294K 0.19%
1,770
-6,070
-77% -$984K
ENB icon
86
Enbridge
ENB
$119B
$290K 0.19%
7,232
– –
RTX icon
87
RTX Corp
RTX
$290B
$268K 0.17%
3,137
– –
ABT icon
88
Abbott
ABT
$183B
$257K 0.17%
2,215
– –
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$257K 0.17%
1,920
-700
-27% -$93.4K
MS icon
90
Morgan Stanley
MS
$331B
$250K 0.16%
2,726
– –
WATT icon
91
Energous
WATT
$77.6M
$233K 0.15%
135
-2
-1% -$3.63K
EQR icon
92
Equity Residential
EQR
$24.9B
$231K 0.15%
3,000
– –
HAL icon
93
Halliburton
HAL
$26.9B
$227K 0.15%
9,819
-2,300
-19% -$51.1K
KYNB
94
Kyntra Bio
KYNB
$27.2M
$214K 0.14%
322
-1,397
-81% -$805K
DEA
95
Easterly Government Properties
DEA
$1.13B
$211K 0.14%
+4,000
New +$211K
CMBT
96
CMB.TECH NV
CMBT
$4.69B
$124K 0.08%
13,280
-15,000
-53% -$137K
APTO
97
DELISTED
Aptose Biosciences, Inc.
APTO
$35K 0.02%
23
-182
-89% -$396K
COP icon
98
ConocoPhillips
COP
$147B
– –
-6,510
Closed -$345K
CUE icon
99
Cue Biopharma
CUE
$113M
– –
-425
Closed -$156K
FROG icon
100
JFrog
FROG
$9.66B
– –
-4,650
Closed -$206K
1 2 3
4
5

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BVC
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BCI
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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
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APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Doheny Asset Management held 105 positions worth $155M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $4.72M in Q2 2021, closing 8 positions and reducing 47 holdings. Its most notable exit was Fastly Inc, an estimated $500K position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Live Nation Entertainment worth $1.79M.

  • Doheny Asset Management's largest Q2 2021 buy was Live Nation Entertainment: 20,496 shares worth $1.79M.
  • Doheny Asset Management added most to Gilead Sciences in Q2 2021, an estimated $836K increase.
  • Doheny Asset Management's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $1.34M.
  • Doheny Asset Management fully exited Fastly Inc in Q2 2021, selling an estimated $500K.
  • Doheny Asset Management's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • Doheny Asset Management opened 4 new positions and closed 8 in Q2 2021.
  • Doheny Asset Management's portfolio value rose 5.3% quarter-over-quarter to $155M.

Based on Doheny Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.