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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
+14.97%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.2M
Cap. Flow
+$3.5M
Cap. Flow %
2.89%
Top 10 Hldgs %
37.74%
Holding
102
New
17
Increased
21
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.81M
2
GLD icon
SPDR Gold Trust
GLD
+$1.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.12M
4
VZ icon
Verizon
VZ
+$1.05M
5
KYNB
Kyntra Bio
KYNB
+$728K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
SFL icon
SFL Corp
SFL
+$972K
3
DIS icon
Walt Disney
DIS
+$949K
4
ENPH icon
Enphase Energy
ENPH
+$949K
5
WORK
Slack Technologies, Inc.
WORK
+$944K

Sector Composition

Rank Sector Weight
1 Technology 37.97%
2 Healthcare 17.18%
3 Communication Services 11.1%
4 Real Estate 6.26%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15M 12.39%
129,492
-11,996
-8% -$1.31M
ENPH icon
2
Enphase Energy
ENPH
$4.96B
$5.54M 4.57%
67,013
-14,170
-17% -$949K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$3.84M 3.18%
52,300
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.51M 2.9%
19,795
+6,715
+51% +$1.21M
HALO icon
5
Halozyme
HALO
$9.79B
$3.25M 2.68%
123,510
-50
-0% -$1.39K
MCHP icon
6
Microchip Technology
MCHP
$40.3B
$3.13M 2.58%
60,870
-600
-1% -$31.2K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.02M 2.49%
19,160
+1,720
+10% +$271K
KYNB
8
Kyntra Bio
KYNB
$27.2M
$2.9M 2.4%
2,820
+677
+32% +$728K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$2.84M 2.35%
34,620
-7,240
-17% -$538K
QCOM icon
10
Qualcomm
QCOM
$155B
$2.67M 2.2%
22,650
-1,000
-4% -$107K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.57M 2.12%
35,080
– –
STAG icon
12
STAG Industrial
STAG
$7.38B
$2.55M 2.11%
83,775
+300
+0.4% +$9.47K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$2.54M 2.1%
187,520
+9,200
+5% +$107K
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.49M 2.06%
252,925
+7,250
+3% +$69.9K
GILD icon
15
Gilead Sciences
GILD
$162B
$2.42M 2%
38,279
-900
-2% -$62.4K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.36M 1.95%
15,827
-500
-3% -$74K
MRK icon
17
Merck
MRK
$322B
$2.34M 1.94%
29,596
+980
+3% +$76.8K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.25M 1.86%
53,140
+12,950
+32% +$483K
VZ icon
19
Verizon
VZ
$195B
$2.23M 1.84%
37,440
+18,046
+93% +$1.05M
LXP icon
20
LXP Industrial Trust
LXP
$3.57B
$2.13M 1.76%
40,840
-5,947
-13% -$330K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.09M 1.73%
9,931
-695
-7% -$146K
TMUS icon
22
T-Mobile US
TMUS
$185B
$2.04M 1.68%
17,803
+423
+2% +$46.9K
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
$1.86M 1.53%
15,433
-250
-2% -$30.5K
COST icon
24
Costco
COST
$422B
$1.84M 1.52%
5,181
+139
+3% +$46.7K
ABBV icon
25
AbbVie
ABBV
$443B
$1.68M 1.39%
+19,173
New +$1.81M
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q3 2020, Doheny Asset Management held 102 positions worth $121M, up 14% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Doheny Asset Management's Q3 2020 filing shows 17 new, 21 increased, 32 reduced and 8 closed positions. Its largest new stake was AbbVie: 19,173 shares worth $1.68M. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Doheny Asset Management's largest Q3 2020 buy was AbbVie: 19,173 shares worth $1.68M.
  • Doheny Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $1.21M increase.
  • Doheny Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.31M.
  • Doheny Asset Management fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $944K.
  • Doheny Asset Management's ten largest holdings make up 38% of its $121M portfolio in Q3 2020.
  • Doheny Asset Management opened 17 new positions and closed 8 in Q3 2020.
  • Doheny Asset Management's portfolio value rose 14% quarter-over-quarter to $121M.

Based on Doheny Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.