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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
+23.68%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$22.9M
Cap. Flow
+$1.6M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.38%
Holding
106
New
12
Increased
21
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.98M
2
AVGO icon
Broadcom
AVGO
+$1.41M
3
BE icon
Bloom Energy
BE
+$1.31M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.02M
5
WHD icon
Cactus
WHD
+$888K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.87M
2
ENPH icon
Enphase Energy
ENPH
+$1.5M
3
SFL icon
SFL Corp
SFL
+$1.01M
4
BAC icon
Bank of America
BAC
+$884K
5
WATT icon
Energous
WATT
+$735K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Healthcare 14.58%
3 Communication Services 11.21%
4 Consumer Discretionary 6.68%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.2M 11.93%
129,383
-109
-0.1% -$13.1K
ENPH icon
2
Enphase Energy
ENPH
$4.96B
$9.69M 6.73%
55,223
-11,790
-18% -$1.5M
HALO icon
3
Halozyme
HALO
$9.79B
$5.24M 3.64%
122,580
-930
-0.8% -$33.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.55M 3.17%
52,000
-300
-0.6% -$25.3K
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$4.18M 2.91%
60,570
-300
-0.5% -$18.7K
BRMK
6
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.6M 2.5%
352,672
+99,747
+39% +$1.02M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$3.47M 2.41%
19,430
-365
-2% -$64.3K
QCOM icon
8
Qualcomm
QCOM
$155B
$3.43M 2.39%
22,540
-110
-0.5% -$15.3K
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.39M 2.36%
53,433
+293
+0.6% +$15K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$3.39M 2.35%
36,945
+2,325
+7% +$201K
AMZN icon
11
Amazon
AMZN
$2.92T
$3.17M 2.2%
19,460
+300
+2% +$47.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 2.14%
35,080
– –
STAG icon
13
STAG Industrial
STAG
$7.38B
$2.8M 1.95%
89,535
+5,760
+7% +$180K
ABBV icon
14
AbbVie
ABBV
$443B
$2.68M 1.86%
24,983
+5,810
+30% +$558K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.51M 1.74%
192,240
+4,720
+3% +$63.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.45M 1.71%
15,591
-236
-1% -$34.8K
TMUS icon
17
T-Mobile US
TMUS
$185B
$2.4M 1.67%
17,801
-2
-0% -$247
KYNB
18
Kyntra Bio
KYNB
$27.2M
$2.39M 1.66%
2,580
-240
-9% -$252K
VZ icon
19
Verizon
VZ
$195B
$2.34M 1.63%
39,840
+2,400
+6% +$143K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.21M 1.54%
9,951
+20
+0.2% +$4.3K
DIS icon
21
Walt Disney
DIS
$167B
$2.2M 1.53%
12,128
+250
+2% +$35.9K
MRK icon
22
Merck
MRK
$322B
$2.05M 1.43%
26,289
-3,307
-11% -$253K
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
$2M 1.39%
15,033
-400
-3% -$48.9K
COST icon
24
Costco
COST
$422B
$1.96M 1.36%
5,196
+15
+0.3% +$5.61K
DKNG icon
25
DraftKings
DKNG
$11.6B
$1.94M 1.35%
+41,581
New +$1.98M
1
2 3 4 5

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BVC
Bright Valley Capital Hong Kong $153M AUM 16.24% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Doheny Asset Management held 106 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Doheny Asset Management's Q4 2020 filing shows 12 new, 21 increased, 43 reduced and 8 closed positions. Its largest new stake was DraftKings: 41,581 shares worth $1.94M. The largest sale was Gilead Sciences, an estimated $1.87M.

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

  • Doheny Asset Management's largest Q4 2020 buy was DraftKings: 41,581 shares worth $1.94M.
  • Doheny Asset Management added most to Broadmark Realty Capital Inc. Common Stock in Q4 2020, an estimated $1.02M increase.
  • Doheny Asset Management's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.87M.
  • Doheny Asset Management fully exited Bank of America in Q4 2020, selling an estimated $884K.
  • Doheny Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2020.
  • Doheny Asset Management opened 12 new positions and closed 8 in Q4 2020.
  • Doheny Asset Management's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Doheny Asset Management's 13F filing for Q4 2020, filed 26 Feb 2021.