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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
-1.3%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.99%
Top 10 Hldgs %
37.21%
Holding
102
New
5
Increased
4
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.32M
2
MGY icon
Magnolia Oil & Gas
MGY
+$667K
3
MU icon
Micron Technology
MU
+$243K
4
CRWD icon
CrowdStrike
CRWD
+$234K
5
BX icon
Blackstone
BX
+$200K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
VZ icon
Verizon
VZ
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
ENPH icon
Enphase Energy
ENPH
+$751K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Communication Services 11.9%
3 Energy 11.22%
4 Healthcare 9.82%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$306K 0.22%
1,325
– –
T icon
77
AT&T
T
$160B
$292K 0.21%
14,295
– –
ENB icon
78
Enbridge
ENB
$116B
$288K 0.21%
7,232
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.6B
$276K 0.2%
4,750
– –
RTX icon
80
RTX Corp
RTX
$292B
$270K 0.19%
3,137
– –
MS icon
81
Morgan Stanley
MS
$343B
$265K 0.19%
2,726
– –
ABT icon
82
Abbott
ABT
$183B
$262K 0.19%
2,215
– –
BAC icon
83
Bank of America
BAC
$443B
$259K 0.19%
6,100
-7,500
-55% -$302K
EQR icon
84
Equity Residential
EQR
$25.3B
$243K 0.17%
3,000
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$232K 0.17%
3,929
-630
-14% -$41.5K
CNI icon
86
Canadian National Railway
CNI
$76.3B
$231K 0.17%
2,000
-990
-33% -$109K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$221K 0.16%
1,670
-250
-13% -$34K
HAL icon
88
Halliburton
HAL
$27B
$212K 0.15%
9,819
– –
HON icon
89
Honeywell
HON
$78.8B
$212K 0.15%
1,061
-1,050
-50% -$224K
DEA
90
Easterly Government Properties
DEA
$1.17B
$207K 0.15%
4,000
– –
USB icon
91
US Bancorp
USB
$101B
$203K 0.15%
+3,411
New +$194K
TDOC icon
92
Teladoc Health
TDOC
$1.18B
$202K 0.14%
1,590
-180
-10% -$26.2K
BX icon
93
Blackstone
BX
$109B
$201K 0.14%
+1,725
New +$200K
GH icon
94
Guardant Health
GH
$21.4B
$200K 0.14%
1,600
-1,150
-42% -$137K
WATT icon
95
Energous
WATT
$97.8M
$134K 0.1%
107
-28
-21% -$40.1K
CMBT
96
CMB.TECH NV
CMBT
$4.61B
$112K 0.08%
11,500
-1,780
-13% -$15.2K
ATIP
97
DELISTED
ATI Physical Therapy, Inc.
ATIP
$88K 0.06%
+463
New +$118K
BBY icon
98
Best Buy
BBY
$18.1B
– –
-3,825
Closed -$440K
KYNB
99
Kyntra Bio
KYNB
$28.3M
– –
-322
Closed -$214K
GD icon
100
General Dynamics
GD
$104B
– –
-1,990
Closed -$375K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Doheny Asset Management held 102 positions worth $140M, down 10% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $12.6M in Q3 2021, closing 5 positions and reducing 63 holdings. Its most notable exit was iShares Silver Trust, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 Cleveland-Cliffs worth $1.15M.

  • Doheny Asset Management's largest Q3 2021 buy was Cleveland-Cliffs: 58,070 shares worth $1.15M.
  • Doheny Asset Management added most to Micron Technology in Q3 2021, an estimated $243K increase.
  • Doheny Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Doheny Asset Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $1.19M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $140M portfolio in Q3 2021.
  • Doheny Asset Management opened 5 new positions and closed 5 in Q3 2021.
  • Doheny Asset Management's portfolio value fell 10% quarter-over-quarter to $140M.

Based on Doheny Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.