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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
+27.63%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$20.4M
(-16%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
104
New
8
Increased
18
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.77M |
| 2 |
T-Mobile US
TMUS
|
+$1.67M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$1.11M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.1M |
| 5 |
KYNB
Kyntra Bio
KYNB
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$2.92M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.74M |
| 3 |
Archrock
AROC
|
+$1.53M |
| 4 |
SRLP
SPRAGUE RESOURCES LP
SRLP
|
+$1.24M |
| 5 |
Healthcare Realty
HR
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.87% |
| 2 | Healthcare | 17.19% |
| 3 | Communication Services | 11.52% |
| 4 | Real Estate | 7.4% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $12.9M | 12.19% |
141,488
-6,500
| -4% | -$504K |
|
2
Enphase Energy
ENPH
$4.96B
| $3.86M | 3.65% |
81,183
-17,242
| -18% | -$824K |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $3.7M | 3.49% |
52,300
-2,000
| -4% | -$135K |
|
4
Halozyme
HALO
$9.79B
| $3.31M | 3.13% |
123,560
-3,550
| -3% | -$80.1K |
|
5
Microchip Technology
MCHP
$40.3B
| $3.24M | 3.06% |
61,470
-16,190
| -21% | -$728K |
|
6
Gilead Sciences
GILD
$162B
| $3.01M | 2.85% |
39,179
+10,550
| +37% | +$809K |
|
7
SFL Corp
SFL
$1.64B
| $2.86M | 2.7% |
307,833
+20,667
| +7% | +$207K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.49M | 2.35% |
35,080
-1,600
| -4% | -$108K |
|
9
LXP Industrial Trust
LXP
$3.57B
| $2.47M | 2.33% |
46,787
-1,847
| -4% | -$93.1K |
|
10
STAG Industrial
STAG
$7.38B
| $2.45M | 2.31% |
83,475
+450
| +0.5% | +$11.8K |
|
11
Amazon
AMZN
$2.92T
| $2.41M | 2.27% |
17,440
+2,700
| +18% | +$326K |
|
|
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.33M | 2.2% |
245,675
+131,125
| +114% | +$1.11M |
|
13
Johnson & Johnson
JNJ
$618B
| $2.3M | 2.17% |
16,327
-155
| -0.9% | -$22.6K |
|
14
Advanced Micro Devices
AMD
$776B
| $2.2M | 2.08% |
41,860
-3,235
| -7% | -$172K |
|
|
15
SPDR Gold Trust
GLD
$131B
| $2.19M | 2.07% |
13,080
+10,980
| +523% | +$1.77M |
|
16
Walt Disney
DIS
$167B
| $2.17M | 2.05% |
19,473
-3,430
| -15% | -$379K |
|
|
KYNB
17
Kyntra Bio
KYNB
$27.2M
| $2.17M | 2.05% |
2,143
+1,014
| +90% | +$942K |
|
18
Microsoft
MSFT
$3.45T
| $2.16M | 2.04% |
10,626
+495
| +5% | +$89.9K |
|
19
Qualcomm
QCOM
$155B
| $2.16M | 2.04% |
23,650
-700
| -3% | -$56.1K |
|
20
Merck
MRK
$322B
| $2.11M | 2% |
28,616
-3,720
| -12% | -$280K |
|
|
21
T-Mobile US
TMUS
$185B
| $1.81M | 1.71% |
+17,380
| New | +$1.67M |
|
22
NVIDIA
NVDA
$4.86T
| $1.69M | 1.6% |
178,320
-30,960
| -15% | -$250K |
|
23
Check Point Software Technologies
CHKP
$13B
| $1.69M | 1.59% |
15,683
-4,100
| -21% | -$434K |
|
24
Costco
COST
$422B
| $1.53M | 1.44% |
5,042
+20
| +0.4% | +$6.08K |
|
25
Intel
INTC
$455B
| $1.5M | 1.42% |
25,150
-1,000
| -4% | -$59.8K |
|
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Doheny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Doheny Asset Management held 104 positions worth $106M, down 16% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Doheny Asset Management withdrew a net $15.7M in Q2 2020, closing 19 positions and reducing 47 holdings. Its most notable exit was Newmark Group, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Doheny Asset Management opened a new position in T-Mobile US worth $1.81M.
- Doheny Asset Management's largest Q2 2020 buy was T-Mobile US: 17,380 shares worth $1.81M.
- Doheny Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $1.77M increase.
- Doheny Asset Management's biggest Q2 2020 reduction was Archrock, cutting an estimated $1.53M.
- Doheny Asset Management fully exited Newmark Group in Q2 2020, selling an estimated $2.92M.
- Doheny Asset Management's ten largest holdings make up 38% of its $106M portfolio in Q2 2020.
- Doheny Asset Management opened 8 new positions and closed 19 in Q2 2020.
- Doheny Asset Management's portfolio value fell 16% quarter-over-quarter to $106M.
Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.