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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
+3.88%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.96M
Cap. Flow
+$716K
Cap. Flow %
0.6%
Top 10 Hldgs %
31.85%
Holding
101
New
6
Increased
26
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.64M
2
AROC icon
Archrock
AROC
+$1.56M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
DATA
Tableau Software, Inc.
DATA
+$939K
5
PBCT
People's United Financial Inc
PBCT
+$866K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.35M
3
STZ icon
Constellation Brands
STZ
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
5
MPT
Medical Properties Trust
MPT
+$636K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 15.16%
3 Real Estate 12.42%
4 Communication Services 10.55%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
– –
-4,320
Closed -$408K
1 2 3 4
5

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Doheny Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doheny Asset Management held 101 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doheny Asset Management's Q2 2019 filing shows 6 new, 26 increased, 36 reduced and 9 closed positions. Its largest new stake was Archrock: 158,525 shares worth $1.68M. The largest sale was Charles Schwab, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

  • Doheny Asset Management's largest Q2 2019 buy was Archrock: 158,525 shares worth $1.68M.
  • Doheny Asset Management added most to Walt Disney in Q2 2019, an estimated $1.64M increase.
  • Doheny Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.35M.
  • Doheny Asset Management fully exited Charles Schwab in Q2 2019, selling an estimated $1.74M.
  • Doheny Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q2 2019.
  • Doheny Asset Management opened 6 new positions and closed 9 in Q2 2019.
  • Doheny Asset Management's portfolio value rose 1.7% quarter-over-quarter to $120M.

Based on Doheny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.