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
+15.67%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$19M
Cap. Flow
-$37.7M
Cap. Flow %
-32.04%
Top 10 Hldgs %
34.56%
Holding
100
New
10
Increased
13
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$2.81M
2
STAG icon
STAG Industrial
STAG
+$1.75M
3
GILD icon
Gilead Sciences
GILD
+$1.45M
4
VZ icon
Verizon
VZ
+$956K
5
STZ icon
Constellation Brands
STZ
+$660K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$3.85M
2
LXP icon
LXP Industrial Trust
LXP
+$2.74M
3
AAPL icon
Apple
AAPL
+$2.65M
4
RITM icon
Rithm Capital
RITM
+$2.65M
5
SFL icon
SFL Corp
SFL
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Healthcare 15.71%
3 Real Estate 13.2%
4 Communication Services 10.22%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.13M 7.77%
192,356
-62,500
-25% -$2.65M
RITM icon
2
Rithm Capital
RITM
$5.52B
$4.94M 4.2%
291,900
-160,700
-36% -$2.65M
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$3.92M 3.34%
94,570
-41,550
-31% -$1.72M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.71M 3.16%
63,260
-10,600
-14% -$595K
WATT icon
5
Energous
WATT
$77.6M
$3.71M 3.15%
974
-885
-48% -$3.85M
SFL icon
6
SFL Corp
SFL
$1.64B
$3.34M 2.84%
270,700
-189,000
-41% -$2.28M
CHKP icon
7
Check Point Software Technologies
CHKP
$13B
$3.03M 2.58%
23,971
-5,100
-18% -$593K
GILD icon
8
Gilead Sciences
GILD
$162B
$2.99M 2.54%
45,944
+21,840
+91% +$1.45M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.95M 2.51%
50,160
-10,100
-17% -$570K
MPT
10
Medical Properties Trust
MPT
$2.77B
$2.92M 2.49%
+157,900
New +$2.81M
MRK icon
11
Merck
MRK
$322B
$2.62M 2.23%
33,070
-15,982
-33% -$1.2M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.5M 2.13%
17,883
-12,700
-42% -$1.7M
HALO icon
13
Halozyme
HALO
$9.79B
$2.35M 2%
146,070
-81,123
-36% -$1.31M
CVX icon
14
Chevron
CVX
$392B
$2.34M 1.99%
19,013
– –
LXP icon
15
LXP Industrial Trust
LXP
$3.57B
$2.32M 1.97%
51,250
-60,000
-54% -$2.74M
BGC icon
16
BGC Group
BGC
$5.52B
$2.3M 1.95%
432,550
-298,400
-41% -$1.78M
NFLX icon
17
Netflix
NFLX
$299B
$2.26M 1.92%
63,400
-3,850
-6% -$133K
INTC icon
18
Intel
INTC
$455B
$2.14M 1.82%
39,769
-20,100
-34% -$1.02M
BAC icon
19
Bank of America
BAC
$435B
$2.12M 1.8%
76,710
-57,905
-43% -$1.64M
BP icon
20
BP
BP
$116B
$2.08M 1.76%
48,250
-53,638
-53% -$2.2M
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$1.98M 1.69%
33,150
-21,850
-40% -$1.37M
KYNB
22
Kyntra Bio
KYNB
$27.2M
$1.95M 1.66%
1,435
-895
-38% -$1.21M
NMRK icon
23
Newmark Group
NMRK
$2.66B
$1.91M 1.62%
228,497
-138,966
-38% -$1.32M
STAG icon
24
STAG Industrial
STAG
$7.38B
$1.88M 1.6%
+63,350
New +$1.75M
PSX icon
25
Phillips 66
PSX
$84.9B
$1.74M 1.48%
18,323
-16,650
-48% -$1.58M
1
2 3 4

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 2019 Portfolio in Review

As of Q1 2019, Doheny Asset Management held 100 positions worth $118M, down 14% from $137M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Doheny Asset Management withdrew a net $37.7M in Q1 2019, closing 5 positions and reducing 46 holdings. Its most notable exit was Kraft Heinz, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Doheny Asset Management opened a new position in Medical Properties Trust worth $2.92M.

  • Doheny Asset Management's largest Q1 2019 buy was Medical Properties Trust: 157,900 shares worth $2.92M.
  • Doheny Asset Management added most to Gilead Sciences in Q1 2019, an estimated $1.45M increase.
  • Doheny Asset Management's biggest Q1 2019 reduction was Energous, cutting an estimated $3.85M.
  • Doheny Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $599K.
  • Doheny Asset Management's ten largest holdings make up 35% of its $118M portfolio in Q1 2019.
  • Doheny Asset Management opened 10 new positions and closed 5 in Q1 2019.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $118M.

Based on Doheny Asset Management's 13F filing for Q1 2019, filed 14 May 2019.