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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
+10.78%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.81M
Cap. Flow
-$4.72M
Cap. Flow %
-3.04%
Top 10 Hldgs %
36.61%
Holding
105
New
4
Increased
16
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$1.76M
2
MU icon
Micron Technology
MU
+$1.14M
3
GILD icon
Gilead Sciences
GILD
+$836K
4
FANG icon
Diamondback Energy
FANG
+$692K
5
SFL icon
SFL Corp
SFL
+$647K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.34M
2
HALO icon
Halozyme
HALO
+$1.24M
3
TDOC icon
Teladoc Health
TDOC
+$984K
4
KYNB
Kyntra Bio
KYNB
+$805K
5
BE icon
Bloom Energy
BE
+$608K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Communication Services 12.54%
3 Energy 10.52%
4 Healthcare 10.32%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
101
Fastly Inc
FSLY
$3.55B
– –
-7,430
Closed -$500K
LOW icon
102
Lowe's Companies
LOW
$117B
– –
-1,118
Closed -$213K
IMDX
103
Insight Molecular Diagnostics
IMDX
$150M
– –
-2,895
Closed -$301K
USB icon
104
US Bancorp
USB
$98.2B
– –
-6,711
Closed -$371K
SPLK
105
DELISTED
Splunk Inc
SPLK
– –
-2,030
Closed -$275K
1 2 3 4
5

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Doheny Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Doheny Asset Management held 105 positions worth $155M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $4.72M in Q2 2021, closing 8 positions and reducing 47 holdings. Its most notable exit was Fastly Inc, an estimated $500K position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Live Nation Entertainment worth $1.79M.

  • Doheny Asset Management's largest Q2 2021 buy was Live Nation Entertainment: 20,496 shares worth $1.79M.
  • Doheny Asset Management added most to Gilead Sciences in Q2 2021, an estimated $836K increase.
  • Doheny Asset Management's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $1.34M.
  • Doheny Asset Management fully exited Fastly Inc in Q2 2021, selling an estimated $500K.
  • Doheny Asset Management's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • Doheny Asset Management opened 4 new positions and closed 8 in Q2 2021.
  • Doheny Asset Management's portfolio value rose 5.3% quarter-over-quarter to $155M.

Based on Doheny Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.