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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
+3.88%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.96M
Cap. Flow
+$716K
Cap. Flow %
0.6%
Top 10 Hldgs %
31.85%
Holding
101
New
6
Increased
26
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.64M
2
AROC icon
Archrock
AROC
+$1.56M
3
QCOM icon
Qualcomm
QCOM
+$1.08M
4
DATA
Tableau Software, Inc.
DATA
+$939K
5
PBCT
People's United Financial Inc
PBCT
+$866K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.35M
3
STZ icon
Constellation Brands
STZ
+$687K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$650K
5
MPT
Medical Properties Trust
MPT
+$636K

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 15.16%
3 Real Estate 12.42%
4 Communication Services 10.55%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.15M 6.82%
164,732
-27,624
-14% -$1.35M
RITM icon
2
Rithm Capital
RITM
$5.52B
$4.64M 3.88%
301,698
+9,798
+3% +$160K
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$4.28M 3.58%
98,750
+4,180
+4% +$186K
SFL icon
4
SFL Corp
SFL
$1.64B
$3.37M 2.81%
269,016
-1,684
-0.6% -$21.3K
WATT icon
5
Energous
WATT
$77.6M
$3.21M 2.68%
1,223
+249
+26% +$727K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$3.15M 2.63%
58,220
-5,040
-8% -$291K
GILD icon
7
Gilead Sciences
GILD
$162B
$3.1M 2.6%
45,949
+5
+0% +$329
DIS icon
8
Walt Disney
DIS
$167B
$2.96M 2.48%
21,193
+12,380
+140% +$1.64M
MRK icon
9
Merck
MRK
$322B
$2.61M 2.18%
32,650
-420
-1% -$32.2K
CHKP icon
10
Check Point Software Technologies
CHKP
$13B
$2.61M 2.18%
22,568
-1,403
-6% -$166K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.44M 2.04%
17,484
-399
-2% -$55.2K
QCOM icon
12
Qualcomm
QCOM
$155B
$2.41M 2.02%
31,700
+14,700
+86% +$1.08M
ENPH icon
13
Enphase Energy
ENPH
$4.96B
$2.38M 1.99%
130,575
+7,012
+6% +$96.5K
LXP icon
14
LXP Industrial Trust
LXP
$3.57B
$2.35M 1.96%
49,894
-1,356
-3% -$62.6K
CVX icon
15
Chevron
CVX
$392B
$2.33M 1.95%
18,721
-292
-2% -$35.3K
BGC icon
16
BGC Group
BGC
$5.45B
$2.26M 1.89%
432,471
-79
-0% -$410
NFLX icon
17
Netflix
NFLX
$299B
$2.25M 1.89%
61,400
-2,000
-3% -$72.2K
STAG icon
18
STAG Industrial
STAG
$7.38B
$2.19M 1.83%
72,325
+8,975
+14% +$267K
BAC icon
19
Bank of America
BAC
$435B
$2.18M 1.82%
75,060
-1,650
-2% -$47.6K
MPT
20
Medical Properties Trust
MPT
$2.77B
$2.14M 1.79%
122,550
-35,350
-22% -$636K
HALO icon
21
Halozyme
HALO
$9.79B
$2.12M 1.77%
123,300
-22,770
-16% -$367K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 1.76%
38,940
-11,220
-22% -$650K
NMRK icon
23
Newmark Group
NMRK
$2.66B
$2.04M 1.7%
226,747
-1,750
-0.8% -$14.7K
BP icon
24
BP
BP
$116B
$1.87M 1.56%
45,606
-2,644
-5% -$111K
AXP icon
25
American Express
AXP
$227B
$1.82M 1.53%
14,773
-200
-1% -$23.5K
1
2 3 4 5

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HPM
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APW
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SOWAS
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Doheny Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Doheny Asset Management held 101 positions worth $120M, up 1.7% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doheny Asset Management's Q2 2019 filing shows 6 new, 26 increased, 36 reduced and 9 closed positions. Its largest new stake was Archrock: 158,525 shares worth $1.68M. The largest sale was Charles Schwab, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Real Estate.

  • Doheny Asset Management's largest Q2 2019 buy was Archrock: 158,525 shares worth $1.68M.
  • Doheny Asset Management added most to Walt Disney in Q2 2019, an estimated $1.64M increase.
  • Doheny Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.35M.
  • Doheny Asset Management fully exited Charles Schwab in Q2 2019, selling an estimated $1.74M.
  • Doheny Asset Management's ten largest holdings make up 32% of its $120M portfolio in Q2 2019.
  • Doheny Asset Management opened 6 new positions and closed 9 in Q2 2019.
  • Doheny Asset Management's portfolio value rose 1.7% quarter-over-quarter to $120M.

Based on Doheny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.