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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
-23.89%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
32.29%
Holding
96
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
SFL icon
2
SFL Corp
SFL
$1.64B
$4.17M 3.31%
287,166
– –
MCHP icon
3
Microchip Technology
MCHP
$40.3B
$4.07M 3.22%
77,660
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.63M 2.88%
54,300
– –
AROC icon
5
Archrock
AROC
$6.27B
$3.48M 2.75%
346,150
– –
DIS icon
6
Walt Disney
DIS
$167B
$3.31M 2.62%
22,903
– –
NMRK icon
7
Newmark Group
NMRK
$2.66B
$2.92M 2.32%
217,232
– –
MRK icon
8
Merck
MRK
$322B
$2.81M 2.22%
32,336
– –
BAC icon
9
Bank of America
BAC
$435B
$2.76M 2.18%
78,260
– –
MPT
10
Medical Properties Trust
MPT
$2.77B
$2.74M 2.17%
129,850
– –
STAG icon
11
STAG Industrial
STAG
$7.38B
$2.62M 2.08%
83,025
– –
LXP icon
12
LXP Industrial Trust
LXP
$3.57B
$2.58M 2.05%
48,634
– –
ENPH icon
13
Enphase Energy
ENPH
$4.96B
$2.57M 2.04%
98,425
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 1.95%
36,680
– –
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.4M 1.91%
16,482
– –
BGC icon
16
BGC Group
BGC
$5.52B
$2.35M 1.86%
394,976
– –
HALO icon
17
Halozyme
HALO
$9.79B
$2.25M 1.79%
127,110
– –
RITM icon
18
Rithm Capital
RITM
$5.52B
$2.21M 1.75%
137,200
– –
CHKP icon
19
Check Point Software Technologies
CHKP
$13B
$2.19M 1.74%
19,783
– –
QCOM icon
20
Qualcomm
QCOM
$155B
$2.15M 1.7%
24,350
– –
AMD icon
21
Advanced Micro Devices
AMD
$776B
$2.07M 1.64%
45,095
– –
USB icon
22
US Bancorp
USB
$98.2B
$2.02M 1.6%
34,021
– –
CVX icon
23
Chevron
CVX
$392B
$1.96M 1.55%
16,278
– –
HR icon
24
Healthcare Realty
HR
$7.28B
$1.86M 1.48%
61,560
– –
GILD icon
25
Gilead Sciences
GILD
$162B
$1.86M 1.47%
28,629
– –
1
2 3 4

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Doheny Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Doheny Asset Management held 96 positions worth $126M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Doheny Asset Management opened no new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Doheny Asset Management's ten largest holdings make up 32% of its $126M portfolio in Q1 2020.
  • Doheny Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • Doheny Asset Management's portfolio value was unchanged quarter-over-quarter at $126M.

Based on Doheny Asset Management's 13F filing for Q1 2020, filed 14 May 2020.