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
+8.21%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$14.8M
Cap. Flow
+$2.06M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.87%
Holding
117
New
8
Increased
13
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$5.57M
2
WATT icon
Energous
WATT
+$3.37M
3
AQMS icon
Aqua Metals
AQMS
+$2.55M
4
NFLX icon
Netflix
NFLX
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$811K

Top Sells

Rank Stock Value
1
EXAR
Exar Corporation
EXAR
+$2.44M
2
FTR
Frontier Communications Corp.
FTR
+$2.01M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.86M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
EWBC icon
East-West Bancorp
EWBC
+$787K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Industrials 15.14%
3 Energy 12.14%
4 Real Estate 11.85%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQMS icon
1
Aqua Metals
AQMS
$8.99M
$15.4M 6.97%
3,947
+818
+26% +$2.55M
WATT icon
2
Energous
WATT
$77.6M
$15.1M 6.83%
1,616
+351
+28% +$3.37M
AAPL icon
3
Apple
AAPL
$4.54T
$13.1M 5.92%
365,104
-21,876
-6% -$720K
SFL icon
4
SFL Corp
SFL
$1.64B
$9.21M 4.16%
626,609
+13,000
+2% +$193K
BGC icon
5
BGC Group
BGC
$5.52B
$8.87M 4.01%
1,213,548
+54,425
+5% +$391K
CMBT
6
CMB.TECH NV
CMBT
$4.69B
$8.84M 3.99%
1,118,320
+690,370
+161% +$5.57M
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$7.96M 3.6%
215,840
-19,900
-8% -$702K
RITM icon
8
Rithm Capital
RITM
$5.52B
$7.59M 3.43%
446,896
+1,000
+0.2% +$16.4K
LXP icon
9
LXP Industrial Trust
LXP
$3.57B
$7.18M 3.24%
143,804
+5,017
+4% +$267K
CELG
10
DELISTED
Celgene Corp
CELG
$6.03M 2.72%
48,479
-345
-0.7% -$41.3K
CHKP icon
11
Check Point Software Technologies
CHKP
$13B
$5.98M 2.7%
58,231
-18,960
-25% -$1.86M
SNR
12
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.67M 2.56%
556,300
-1,900
-0.3% -$19.3K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$5.59M 2.52%
44,853
-277
-0.6% -$33.1K
SBUX icon
14
Starbucks
SBUX
$120B
$4.48M 2.02%
76,740
-300
-0.4% -$17K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.15M 1.87%
100,000
-4,280
-4% -$176K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.97M 1.79%
93,680
-4,060
-4% -$171K
MRK icon
17
Merck
MRK
$322B
$3.72M 1.68%
61,313
-498
-0.8% -$30.2K
BP icon
18
BP
BP
$116B
$3.49M 1.57%
115,795
+9,845
+9% +$299K
HAL icon
19
Halliburton
HAL
$26.9B
$2.78M 1.25%
56,405
-444
-0.8% -$23.9K
CVX icon
20
Chevron
CVX
$392B
$2.45M 1.11%
22,798
– –
PSX icon
21
Phillips 66
PSX
$84.9B
$2.41M 1.09%
30,432
– –
GE icon
22
GE Aerospace
GE
$374B
$2.37M 1.07%
16,597
-385
-2% -$55.7K
SCHW
23
Charles Schwab
SCHW
$183B
$2.29M 1.04%
56,225
-1,125
-2% -$46.5K
RWT
24
Redwood Trust
RWT
$574M
$2.22M 1%
133,617
– –
GILD icon
25
Gilead Sciences
GILD
$162B
$2.15M 0.97%
31,691
-25,070
-44% -$1.76M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Doheny Asset Management held 117 positions worth $221M, up 7.2% from $207M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Doheny Asset Management's Q1 2017 filing shows 8 new, 13 increased, 56 reduced and 3 closed positions. Its largest new stake was Netflix: 71,600 shares worth $1.06M. The largest sale was Exar Corporation, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

  • Doheny Asset Management's largest Q1 2017 buy was Netflix: 71,600 shares worth $1.06M.
  • Doheny Asset Management added most to CMB.TECH NV in Q1 2017, an estimated $5.57M increase.
  • Doheny Asset Management's biggest Q1 2017 reduction was Exar Corporation, cutting an estimated $2.44M.
  • Doheny Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $392K.
  • Doheny Asset Management's ten largest holdings make up 45% of its $221M portfolio in Q1 2017.
  • Doheny Asset Management opened 8 new positions and closed 3 in Q1 2017.
  • Doheny Asset Management's portfolio value rose 7.2% quarter-over-quarter to $221M.

Based on Doheny Asset Management's 13F filing for Q1 2017, filed 10 May 2017.