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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
+1.83%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.07M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
47.45%
Holding
77
New
3
Increased
16
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$2.61M
2
VST icon
Vistra
VST
+$1.43M
3
SFL icon
SFL Corp
SFL
+$1.05M
4
FIP icon
FTAI Infrastructure
FIP
+$1.01M
5
SYM icon
Symbotic
SYM
+$915K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$628K
2
DELL icon
Dell
DELL
+$455K
3
MGY icon
Magnolia Oil & Gas
MGY
+$302K
4
SCHW
Charles Schwab
SCHW
+$290K
5
ADI icon
Analog Devices
ADI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Energy 15.48%
3 Healthcare 9.58%
4 Industrials 8.61%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
– –
-1,670
Closed -$231K
SCHW
77
Charles Schwab
SCHW
$185B
– –
-3,932
Closed -$290K
1 2 3
4

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HPM
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APW
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Doheny Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Doheny Asset Management held 77 positions worth $146M, up 4.3% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Doheny Asset Management deployed $5.23M of net new capital in Q3 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Symbotic: 33,690 shares worth $822K.

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

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $302K trimmed.

  • Doheny Asset Management's largest Q3 2024 buy was Symbotic: 33,690 shares worth $822K.
  • Doheny Asset Management added most to RxSight in Q3 2024, an estimated $2.61M increase.
  • Doheny Asset Management's biggest Q3 2024 reduction was Magnolia Oil & Gas, cutting an estimated $302K.
  • Doheny Asset Management fully exited Halliburton in Q3 2024, selling an estimated $628K.
  • Doheny Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q3 2024.
  • Doheny Asset Management opened 3 new positions and closed 4 in Q3 2024.
  • Doheny Asset Management's portfolio value rose 4.3% quarter-over-quarter to $146M.

Based on Doheny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.