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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
+14.97%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.2M
Cap. Flow
+$3.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.74%
Holding
102
New
17
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.81M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.12M
4
VZ icon
Verizon
VZ
+$1.05M
5
KYNB
Kyntra Bio
KYNB
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
SFL icon
SFL Corp
SFL
+$972K
3
DIS icon
Walt Disney
DIS
+$949K
4
ENPH icon
Enphase Energy
ENPH
+$949K
5
WORK
Slack Technologies, Inc.
WORK
+$944K

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Healthcare 17.18%
3 Communication Services 11.1%
4 Real Estate 6.26%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
101
DELISTED
Splunk Inc
SPLK
– –
-2,615
Closed -$520K
WORK
102
DELISTED
Slack Technologies, Inc.
WORK
– –
-30,370
Closed -$944K
1 2 3 4
5

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MDP
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HPM
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APW
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CCA
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AFC
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Doheny Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Doheny Asset Management held 102 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management's Q3 2020 filing shows 17 new, 21 increased, 32 reduced and 8 closed positions. Its largest new stake was AbbVie: 19,173 shares worth $1.68M. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Doheny Asset Management's largest Q3 2020 buy was AbbVie: 19,173 shares worth $1.68M.
  • Doheny Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $1.21M increase.
  • Doheny Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.31M.
  • Doheny Asset Management fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $944K.
  • Doheny Asset Management's ten largest holdings make up 38% of its $121M portfolio in Q3 2020.
  • Doheny Asset Management opened 17 new positions and closed 8 in Q3 2020.
  • Doheny Asset Management's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Doheny Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.