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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
+5.01%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.59M
(-3.9%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
93
New
2
Increased
12
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$1.21M |
| 2 |
EOG Resources
EOG
|
+$900K |
| 3 |
Halliburton
HAL
|
+$456K |
| 4 |
Freeport-McMoran
FCX
|
+$354K |
| 5 |
Magnolia Oil & Gas
MGY
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$2.25M |
| 2 |
DOCU
DocuSign
DOCU
|
+$879K |
| 3 |
Gilead Sciences
GILD
|
+$850K |
| 4 |
NVIDIA
NVDA
|
+$839K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.83% |
| 2 | Energy | 17.61% |
| 3 | Communication Services | 10.89% |
| 4 | Healthcare | 8.85% |
| 5 | Financials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.9B
| $229K | 0.17% |
3,650
-100
| -3% | -$6.51K |
|
77
Fate Therapeutics
FATE
$303M
| $224K | 0.16% |
5,780
| – | – |
|
78
Blackstone
BX
$109B
| $219K | 0.16% |
1,725
| – | – |
|
|
DEA
79
Easterly Government Properties
DEA
$1.18B
| $211K | 0.15% |
4,000
| – | – |
|
80
Kimberly-Clark
KMB
$37.4B
| $206K | 0.15% |
1,670
| – | – |
|
81
Abbott
ABT
$183B
| $203K | 0.15% |
1,715
| – | – |
|
|
RKLY
82
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $176K | 0.13% |
+43,750
| New | +$174K |
|
83
Energous
WATT
$98.4M
| $76K | 0.06% |
106
-1
| -0.9% | -$694 |
|
|
ATIP
84
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $44K | 0.03% |
463
| – | – |
|
85
Bank of America
BAC
$442B
| – | – |
-6,100
| Closed | -$271K |
|
|
DOCU
86
DocuSign
DOCU
$11B
| – | – |
-5,774
| Closed | -$879K |
|
87
Honeywell
HON
$78.6B
| – | – |
-1,061
| Closed | -$209K |
|
88
Cloudflare
NET
$107B
| – | – |
-3,300
| Closed | -$434K |
|
89
Procter & Gamble
PG
$341B
| – | – |
-1,303
| Closed | -$213K |
|
90
Roku
ROKU
$21.9B
| – | – |
-1,334
| Closed | -$304K |
|
91
AT&T
T
$158B
| – | – |
-16,943
| Closed | -$315K |
|
92
Trade Desk
TTD
$8.91B
| – | – |
-4,650
| Closed | -$426K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,000
| Closed | -$636K |
|
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Doheny Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Doheny Asset Management held 93 positions worth $137M, down 3.9% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Doheny Asset Management withdrew a net $6.97M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was DocuSign, an estimated $879K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Doheny Asset Management opened a new position in Patterson-UTI worth $1.48M.
- Doheny Asset Management's largest Q1 2022 buy was Patterson-UTI: 95,845 shares worth $1.48M.
- Doheny Asset Management added most to EOG Resources in Q1 2022, an estimated $900K increase.
- Doheny Asset Management's biggest Q1 2022 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $2.25M.
- Doheny Asset Management fully exited DocuSign in Q1 2022, selling an estimated $879K.
- Doheny Asset Management's ten largest holdings make up 41% of its $137M portfolio in Q1 2022.
- Doheny Asset Management opened 2 new positions and closed 9 in Q1 2022.
- Doheny Asset Management's portfolio value fell 3.9% quarter-over-quarter to $137M.
Based on Doheny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.