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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
+2.04%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$4.36M
Cap. Flow
-$5.24M
Cap. Flow %
-4.55%
Top 10 Hldgs %
31.5%
Holding
97
New
5
Increased
14
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$1.33M
2
CRM icon
Salesforce
CRM
+$1.16M
3
PAYS icon
Paysign
PAYS
+$1.06M
4
AROC icon
Archrock
AROC
+$793K
5
STAG icon
STAG Industrial
STAG
+$773K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.25M
2
RITM icon
Rithm Capital
RITM
+$2.23M
3
DATA
Tableau Software, Inc.
DATA
+$1.19M
4
ENPH icon
Enphase Energy
ENPH
+$966K
5
PBCT
People's United Financial Inc
PBCT
+$875K

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Real Estate 13.24%
3 Healthcare 12.68%
4 Energy 10.41%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.66M 7.52%
154,732
-10,000
-6% -$523K
MCHP icon
2
Microchip Technology
MCHP
$40.3B
$4.3M 3.73%
92,550
-6,200
-6% -$281K
SFL icon
3
SFL Corp
SFL
$1.64B
$4.25M 3.69%
302,966
+33,950
+13% +$456K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.4M 2.95%
55,760
-2,460
-4% -$146K
STAG icon
5
STAG Industrial
STAG
$7.38B
$2.9M 2.52%
98,375
+26,050
+36% +$773K
DIS icon
6
Walt Disney
DIS
$167B
$2.63M 2.28%
20,178
-1,015
-5% -$140K
MRK icon
7
Merck
MRK
$322B
$2.61M 2.27%
32,546
-104
-0.3% -$8.34K
LXP icon
8
LXP Industrial Trust
LXP
$3.57B
$2.52M 2.18%
49,094
-800
-2% -$40K
WATT icon
9
Energous
WATT
$77.6M
$2.51M 2.18%
1,263
+40
+3% +$93.2K
MPT
10
Medical Properties Trust
MPT
$2.77B
$2.49M 2.16%
127,450
+4,900
+4% +$90K
RITM icon
11
Rithm Capital
RITM
$5.52B
$2.39M 2.08%
152,650
-149,048
-49% -$2.23M
CHKP icon
12
Check Point Software Technologies
CHKP
$13B
$2.38M 2.06%
21,718
-850
-4% -$94.8K
AROC icon
13
Archrock
AROC
$6.27B
$2.37M 2.06%
238,050
+79,525
+50% +$793K
GILD icon
14
Gilead Sciences
GILD
$162B
$2.32M 2.02%
36,639
-9,310
-20% -$609K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.32M 2.01%
37,940
-1,000
-3% -$59.2K
BGC icon
16
BGC Group
BGC
$5.52B
$2.24M 1.94%
406,571
-25,900
-6% -$139K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.23M 1.94%
17,267
-217
-1% -$28.6K
BAC icon
18
Bank of America
BAC
$435B
$2.19M 1.9%
74,960
-100
-0.1% -$2.88K
CVX icon
19
Chevron
CVX
$392B
$2.15M 1.87%
18,121
-600
-3% -$72.9K
ENPH icon
20
Enphase Energy
ENPH
$4.96B
$2.06M 1.79%
92,885
-37,690
-29% -$966K
NMRK icon
21
Newmark Group
NMRK
$2.66B
$2.01M 1.75%
221,979
-4,768
-2% -$44.3K
HR icon
22
Healthcare Realty
HR
$7.28B
$1.88M 1.63%
64,010
+47,710
+293% +$1.33M
SBUX icon
23
Starbucks
SBUX
$120B
$1.88M 1.63%
21,245
– –
MPC icon
24
Marathon Petroleum
MPC
$92.4B
$1.87M 1.62%
30,783
-1,000
-3% -$52.7K
HALO icon
25
Halozyme
HALO
$9.79B
$1.8M 1.57%
116,300
-7,000
-6% -$115K
1
2 3 4

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VFS
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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Doheny Asset Management held 97 positions worth $115M, down 3.6% from $120M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Doheny Asset Management withdrew a net $5.24M in Q3 2019, closing 6 positions and reducing 45 holdings. Its most notable exit was Netflix, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Salesforce worth $1.13M.

  • Doheny Asset Management's largest Q3 2019 buy was Salesforce: 7,609 shares worth $1.13M.
  • Doheny Asset Management added most to Healthcare Realty in Q3 2019, an estimated $1.33M increase.
  • Doheny Asset Management's biggest Q3 2019 reduction was Rithm Capital, cutting an estimated $2.23M.
  • Doheny Asset Management fully exited Netflix in Q3 2019, selling an estimated $2.25M.
  • Doheny Asset Management's ten largest holdings make up 31% of its $115M portfolio in Q3 2019.
  • Doheny Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Doheny Asset Management's portfolio value fell 3.6% quarter-over-quarter to $115M.

Based on Doheny Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.