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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
+23.68%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.9M
Cap. Flow
+$1.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.38%
Holding
106
New
12
Increased
21
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
AVGO icon
Broadcom
AVGO
+$1.41M
3
BE icon
Bloom Energy
BE
+$1.31M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.02M
5
WHD icon
Cactus
WHD
+$888K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.87M
2
ENPH icon
Enphase Energy
ENPH
+$1.5M
3
SFL icon
SFL Corp
SFL
+$1.01M
4
BAC icon
Bank of America
BAC
+$884K
5
WATT icon
Energous
WATT
+$735K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Healthcare 14.58%
3 Communication Services 11.21%
4 Consumer Discretionary 6.68%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$7.07B
– –
-15,350
Closed -$399K
OKTA icon
102
Okta
OKTA
$25.6B
– –
-2,870
Closed -$614K
QURE icon
103
uniQure
QURE
$3.07B
– –
-6,265
Closed -$231K
ZM icon
104
Zoom
ZM
$29.5B
– –
-475
Closed -$223K
EIGR
105
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,503
Closed -$367K
RETA
106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,200
Closed -$312K
1 2 3 4
5

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Doheny Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Doheny Asset Management held 106 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management's Q4 2020 filing shows 12 new, 21 increased, 43 reduced and 8 closed positions. Its largest new stake was DraftKings: 41,581 shares worth $1.94M. The largest sale was Gilead Sciences, an estimated $1.87M.

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

  • Doheny Asset Management's largest Q4 2020 buy was DraftKings: 41,581 shares worth $1.94M.
  • Doheny Asset Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2020, an estimated $1.02M increase.
  • Doheny Asset Management's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.87M.
  • Doheny Asset Management fully exited Bank of America in Q4 2020, selling an estimated $884K.
  • Doheny Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2020.
  • Doheny Asset Management opened 12 new positions and closed 8 in Q4 2020.
  • Doheny Asset Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Doheny Asset Management's 13F filing for Q4 2020, filed 26 Feb 2021.