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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
+5.77%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.64M
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.89%
Holding
107
New
9
Increased
30
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.81M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
3
AVGO icon
Broadcom
AVGO
+$1.15M
4
DEN
Denbury Inc.
DEN
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$972K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
ENPH icon
Enphase Energy
ENPH
+$1.16M
3
CRM icon
Salesforce
CRM
+$1.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.05M
5
TMUS icon
T-Mobile US
TMUS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Healthcare 13.33%
3 Communication Services 10.8%
4 Energy 9.12%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUE icon
101
Cue Biopharma
CUE
$112M
$156K 0.11%
425
+20
+5% +$8.23K
BLUE
102
DELISTED
bluebird bio
BLUE
– –
-409
Closed -$229K
CRM icon
103
Salesforce
CRM
$156B
– –
-5,093
Closed -$1.13M
EW icon
104
Edwards Lifesciences
EW
$51.6B
– –
-2,550
Closed -$233K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,375
Closed -$325K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-8,320
Closed -$737K
ATVI
107
DELISTED
Activision Blizzard
ATVI
– –
-6,225
Closed -$578K
1 2 3 4
5

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Doheny Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Doheny Asset Management held 107 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management's Q1 2021 filing shows 9 new, 30 increased, 43 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 86,801 shares worth $2.86M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Doheny Asset Management's largest Q1 2021 buy was Freeport-McMoran: 86,801 shares worth $2.86M.
  • Doheny Asset Management added most to Broadcom in Q1 2021, an estimated $1.15M increase.
  • Doheny Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.42M.
  • Doheny Asset Management fully exited Salesforce in Q1 2021, selling an estimated $1.13M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2021.
  • Doheny Asset Management opened 9 new positions and closed 6 in Q1 2021.
  • Doheny Asset Management's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Doheny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.