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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
+12.83%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.7M
Cap. Flow
+$6.41M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.77%
Holding
78
New
8
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
CRM icon
Salesforce
CRM
+$1.87M
3
VST icon
Vistra
VST
+$1.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.17M
5
PM icon
Philip Morris
PM
+$728K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.26M
2
AAPL icon
Apple
AAPL
+$515K
3
MPC icon
Marathon Petroleum
MPC
+$321K
4
SBUX icon
Starbucks
SBUX
+$319K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Energy 16.79%
3 Communication Services 9.15%
4 Industrials 8.39%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
– –
-5,040
Closed -$223K
LIN icon
77
Linde
LIN
$221B
– –
-450
Closed -$209K
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,242
Closed -$4.26M
1 2 3
4

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VFS
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MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
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CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
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Doheny Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Doheny Asset Management held 78 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Doheny Asset Management deployed $6.41M of net new capital in Q2 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 6,998 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $515K trimmed.

  • Doheny Asset Management's largest Q2 2024 buy was Salesforce: 6,998 shares worth $1.8M.
  • Doheny Asset Management added most to ExxonMobil in Q2 2024, an estimated $4.43M increase.
  • Doheny Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $515K.
  • Doheny Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.26M.
  • Doheny Asset Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2024.
  • Doheny Asset Management opened 8 new positions and closed 4 in Q2 2024.
  • Doheny Asset Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Doheny Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.