We are live on ! Find out more
DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.99%
Top 10 Hldgs %
37.21%
Holding
102
New
5
Increased
4
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.32M
2
MGY icon
Magnolia Oil & Gas
MGY
+$667K
3
MU icon
Micron Technology
MU
+$243K
4
CRWD icon
CrowdStrike
CRWD
+$234K
5
BX icon
Blackstone
BX
+$200K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
VZ icon
Verizon
VZ
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
ENPH icon
Enphase Energy
ENPH
+$751K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Communication Services 11.9%
3 Energy 11.22%
4 Healthcare 9.82%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$28.8B
– –
-49,052
Closed -$1.19M
APTO
102
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-23
Closed -$35K
1 2 3 4
5

Similar funds

BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Doheny Asset Management held 102 positions worth $140M, down 10% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $12.6M in Q3 2021, closing 5 positions and reducing 63 holdings. Its most notable exit was iShares Silver Trust, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 Cleveland-Cliffs worth $1.15M.

  • Doheny Asset Management's largest Q3 2021 buy was Cleveland-Cliffs: 58,070 shares worth $1.15M.
  • Doheny Asset Management added most to Micron Technology in Q3 2021, an estimated $243K increase.
  • Doheny Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Doheny Asset Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $1.19M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $140M portfolio in Q3 2021.
  • Doheny Asset Management opened 5 new positions and closed 5 in Q3 2021.
  • Doheny Asset Management's portfolio value fell 10% quarter-over-quarter to $140M.

Based on Doheny Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.