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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
+1.47%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.4M
Cap. Flow
-$8.91M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.11%
Holding
66
New
4
Increased
3
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$2.73M
2
CDE icon
Coeur Mining
CDE
+$960K
3
AMZN icon
Amazon
AMZN
+$864K
4
SFL icon
SFL Corp
SFL
+$271K
5
VST icon
Vistra
VST
+$200K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$2.19M
2
NVDA icon
NVIDIA
NVDA
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CRWD icon
CrowdStrike
CRWD
+$938K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$685K

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Energy 14.84%
3 Communication Services 10.48%
4 Healthcare 8.92%
5 Consumer Staples 5.67%

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Doheny Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Doheny Asset Management held 66 positions worth $153M, down 6.3% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doheny Asset Management withdrew a net $8.91M in Q1 2026, closing 6 positions and reducing 27 holdings. Its most notable exit was STAG Industrial, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% 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 Natera worth $2.54M.

  • Doheny Asset Management's largest Q1 2026 buy was Natera: 12,703 shares worth $2.54M.
  • Doheny Asset Management added most to Amazon in Q1 2026, an estimated $864K increase.
  • Doheny Asset Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.83M.
  • Doheny Asset Management fully exited STAG Industrial in Q1 2026, selling an estimated $2.19M.
  • Doheny Asset Management's ten largest holdings make up 59% of its $153M portfolio in Q1 2026.
  • Doheny Asset Management opened 4 new positions and closed 6 in Q1 2026.
  • Doheny Asset Management's portfolio value fell 6.3% quarter-over-quarter to $153M.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.