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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
+15.89%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.81M
(+2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
100
New
3
Increased
4
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$994K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$225K |
| 3 |
Public Storage
PSA
|
+$204K |
| 4 |
General Dynamics
GD
|
+$202K |
| 5 |
Walt Disney
DIS
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.72M |
| 2 |
Enphase Energy
ENPH
|
+$1.26M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.15M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
PayPal
PYPL
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.36% |
| 2 | Communication Services | 11.72% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$293B
| $270K | 0.19% |
3,137
| – | – |
|
77
Morgan Stanley
MS
$343B
| $268K | 0.19% |
2,726
| – | – |
|
78
Mondelez International
MDLZ
$78.7B
| $249K | 0.17% |
3,750
-1,000
| -21% | -$61.7K |
|
79
Canadian National Railway
CNI
$76.4B
| $246K | 0.17% |
2,000
| – | – |
|
80
Bristol-Myers Squibb
BMY
$134B
| $245K | 0.17% |
3,929
| – | – |
|
81
Abbott
ABT
$184B
| $241K | 0.17% |
1,715
-500
| -23% | -$64K |
|
82
Kimberly-Clark
KMB
$36.6B
| $239K | 0.17% |
1,670
| – | – |
|
|
DEA
83
Easterly Government Properties
DEA
$1.17B
| $229K | 0.16% |
4,000
| – | – |
|
|
84
Public Storage
PSA
$60.7B
| $228K | 0.16% |
+610
| New | +$204K |
|
85
Halliburton
HAL
$27B
| $225K | 0.16% |
9,819
| – | – |
|
86
Blackstone
BX
$110B
| $223K | 0.16% |
1,725
| – | – |
|
87
Procter & Gamble
PG
$342B
| $213K | 0.15% |
1,303
-2,000
| -61% | -$297K |
|
88
Honeywell
HON
$78.8B
| $209K | 0.15% |
1,061
| – | – |
|
|
89
General Dynamics
GD
$104B
| $208K | 0.15% |
+1,000
| New | +$202K |
|
90
Energous
WATT
$97.4M
| $80K | 0.06% |
107
| – | – |
|
|
ATIP
91
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $78K | 0.05% |
463
| – | – |
|
92
Air Products & Chemicals
APD
$66.1B
| – | – |
-1,410
| Closed | -$361K |
|
93
Bloom Energy
BE
$68.4B
| – | – |
-21,125
| Closed | -$395K |
|
|
94
Cleveland-Cliffs
CLF
$6.95B
| – | – |
-58,070
| Closed | -$1.15M |
|
|
95
DraftKings
DKNG
$11.7B
| – | – |
-35,648
| Closed | -$1.72M |
|
96
Guardant Health
GH
$21.4B
| – | – |
-1,600
| Closed | -$200K |
|
|
97
PayPal
PYPL
$49.6B
| – | – |
-3,740
| Closed | -$973K |
|
98
Teladoc Health
TDOC
$1.2B
| – | – |
-1,590
| Closed | -$202K |
|
99
US Bancorp
USB
$101B
| – | – |
-3,411
| Closed | -$203K |
|
|
CMBT
100
CMB.TECH NV
CMBT
$4.62B
| – | – |
-11,500
| Closed | -$112K |
|
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Doheny Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Doheny Asset Management held 100 positions worth $143M, up 2% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Doheny Asset Management withdrew a net $15.1M in Q4 2021, closing 9 positions and reducing 59 holdings. Its most notable exit was DraftKings, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Doheny Asset Management opened a new position in SoFi Technologies worth $856K.
- Doheny Asset Management's largest Q4 2021 buy was SoFi Technologies: 54,159 shares worth $856K.
- Doheny Asset Management added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $225K increase.
- Doheny Asset Management's biggest Q4 2021 reduction was Enphase Energy, cutting an estimated $1.26M.
- Doheny Asset Management fully exited DraftKings in Q4 2021, selling an estimated $1.72M.
- Doheny Asset Management's ten largest holdings make up 42% of its $143M portfolio in Q4 2021.
- Doheny Asset Management opened 3 new positions and closed 9 in Q4 2021.
- Doheny Asset Management's portfolio value rose 2% quarter-over-quarter to $143M.
Based on Doheny Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.