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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
+13.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11M
Cap. Flow
-$646K
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.29%
Holding
100
New
9
Increased
19
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.27M
2
USB icon
US Bancorp
USB
+$1.21M
3
AROC icon
Archrock
AROC
+$1.01M
4
AMD icon
Advanced Micro Devices
AMD
+$972K
5
DOCU
DocuSign
DOCU
+$574K

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$1.36M
2
BA icon
Boeing
BA
+$1.04M
3
MCHP icon
Microchip Technology
MCHP
+$719K
4
GILD icon
Gilead Sciences
GILD
+$522K
5
GH icon
Guardant Health
GH
+$495K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Real Estate 13.8%
3 Healthcare 12.82%
4 Energy 10.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.9M 8.61%
147,988
-6,744
-4% -$434K
SFL icon
2
SFL Corp
SFL
$1.64B
$4.17M 3.31%
287,166
-15,800
-5% -$229K
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$4.07M 3.22%
77,660
-14,890
-16% -$719K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.63M 2.88%
54,300
-1,460
-3% -$94.2K
AROC icon
5
Archrock
AROC
$6.27B
$3.48M 2.75%
346,150
+108,100
+45% +$1.01M
DIS icon
6
Walt Disney
DIS
$167B
$3.31M 2.62%
22,903
+2,725
+14% +$380K
NMRK icon
7
Newmark Group
NMRK
$2.66B
$2.92M 2.32%
217,232
-4,747
-2% -$55.4K
MRK icon
8
Merck
MRK
$322B
$2.81M 2.22%
32,336
-210
-0.6% -$17.2K
BAC icon
9
Bank of America
BAC
$435B
$2.76M 2.18%
78,260
+3,300
+4% +$107K
MPT
10
Medical Properties Trust
MPT
$2.77B
$2.74M 2.17%
129,850
+2,400
+2% +$48.6K
STAG icon
11
STAG Industrial
STAG
$7.38B
$2.62M 2.08%
83,025
-15,350
-16% -$471K
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$2.58M 2.05%
48,634
-460
-0.9% -$24.6K
ENPH icon
13
Enphase Energy
ENPH
$4.96B
$2.57M 2.04%
98,425
+5,540
+6% +$126K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 1.95%
36,680
-1,260
-3% -$81.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.4M 1.91%
16,482
-785
-5% -$106K
BGC icon
16
BGC Group
BGC
$5.52B
$2.35M 1.86%
394,976
-11,595
-3% -$65.4K
HALO icon
17
Halozyme
HALO
$9.79B
$2.25M 1.79%
127,110
+10,810
+9% +$187K
RITM icon
18
Rithm Capital
RITM
$5.52B
$2.21M 1.75%
137,200
-15,450
-10% -$243K
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$2.19M 1.74%
19,783
-1,935
-9% -$217K
QCOM icon
20
Qualcomm
QCOM
$155B
$2.15M 1.7%
24,350
+3,100
+15% +$259K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$2.07M 1.64%
45,095
+26,405
+141% +$972K
USB icon
22
US Bancorp
USB
$98.2B
$2.02M 1.6%
34,021
+20,889
+159% +$1.21M
CVX icon
23
Chevron
CVX
$392B
$1.96M 1.55%
16,278
-1,843
-10% -$217K
HR icon
24
Healthcare Realty
HR
$7.28B
$1.86M 1.48%
61,560
-2,450
-4% -$73.2K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.86M 1.47%
28,629
-8,010
-22% -$522K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Doheny Asset Management held 100 positions worth $126M, up 9.5% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Doheny Asset Management's Q4 2019 filing shows 9 new, 19 increased, 52 reduced and 4 closed positions. Its largest new stake was Broadmark Realty Capital Inc. Common Stock: 114,550 shares worth $1.46M. The largest sale was Energous, an estimated $1.36M.

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

  • Doheny Asset Management's largest Q4 2019 buy was Broadmark Realty Capital Inc. Common Stock: 114,550 shares worth $1.46M.
  • Doheny Asset Management added most to US Bancorp in Q4 2019, an estimated $1.21M increase.
  • Doheny Asset Management's biggest Q4 2019 reduction was Energous, cutting an estimated $1.36M.
  • Doheny Asset Management fully exited Guardant Health in Q4 2019, selling an estimated $495K.
  • Doheny Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q4 2019.
  • Doheny Asset Management opened 9 new positions and closed 4 in Q4 2019.
  • Doheny Asset Management's portfolio value rose 9.5% quarter-over-quarter to $126M.

Based on Doheny Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.