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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
+5.77%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.64M
Cap. Flow
+$1.05M
Cap. Flow %
0.71%
Top 10 Hldgs %
36.89%
Holding
107
New
9
Increased
30
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.81M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
3
AVGO icon
Broadcom
AVGO
+$1.15M
4
DEN
Denbury Inc.
DEN
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$972K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
ENPH icon
Enphase Energy
ENPH
+$1.16M
3
CRM icon
Salesforce
CRM
+$1.13M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.05M
5
TMUS icon
T-Mobile US
TMUS
+$941K

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Healthcare 13.33%
3 Communication Services 10.8%
4 Energy 9.12%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.4M 9.79%
118,283
-11,100
-9% -$1.42M
ENPH icon
2
Enphase Energy
ENPH
$4.96B
$7.91M 5.36%
48,778
-6,445
-12% -$1.16M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$5.29M 3.58%
51,100
-900
-2% -$89.3K
HALO icon
4
Halozyme
HALO
$9.79B
$5M 3.39%
120,028
-2,552
-2% -$117K
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$4.42M 3%
56,950
-3,620
-6% -$270K
QCOM icon
6
Qualcomm
QCOM
$155B
$3.88M 2.63%
29,280
+6,740
+30% +$972K
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.81M 2.58%
364,075
+11,403
+3% +$119K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 2.45%
35,080
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$3.05M 2.07%
19,740
+280
+1% +$44.4K
STAG icon
10
STAG Industrial
STAG
$7.38B
$2.99M 2.03%
88,950
-585
-0.7% -$18.7K
HASI icon
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.99M 2.03%
53,288
-145
-0.3% -$8.73K
ABBV icon
12
AbbVie
ABBV
$443B
$2.91M 1.98%
26,923
+1,940
+8% +$208K
FCX icon
13
Freeport-McMoran
FCX
$90B
$2.86M 1.94%
+86,801
New +$2.81M
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.83M 1.92%
61,050
+24,800
+68% +$1.15M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.68M 1.82%
200,640
+8,400
+4% +$113K
AMD icon
16
Advanced Micro Devices
AMD
$776B
$2.65M 1.8%
33,795
-3,150
-9% -$271K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.56M 1.74%
15,591
– –
DKNG icon
18
DraftKings
DKNG
$11.6B
$2.39M 1.62%
39,022
-2,559
-6% -$154K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$2.33M 1.58%
14,535
-4,895
-25% -$823K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.27M 1.54%
9,614
-337
-3% -$78.2K
DIS icon
21
Walt Disney
DIS
$167B
$2.24M 1.52%
12,123
-5
-0% -$922
VZ icon
22
Verizon
VZ
$195B
$2.11M 1.43%
36,210
-3,630
-9% -$205K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 1.38%
+12,825
New +$1.82M
MRK icon
24
Merck
MRK
$322B
$1.96M 1.33%
26,645
+356
+1% +$26.3K
AXP icon
25
American Express
AXP
$227B
$1.87M 1.27%
13,248
-150
-1% -$19.8K
1
2 3 4 5

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BVC
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BCI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Doheny Asset Management held 107 positions worth $148M, up 2.5% from $144M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management's Q1 2021 filing shows 9 new, 30 increased, 43 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 86,801 shares worth $2.86M. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Communication Services.

  • Doheny Asset Management's largest Q1 2021 buy was Freeport-McMoran: 86,801 shares worth $2.86M.
  • Doheny Asset Management added most to Broadcom in Q1 2021, an estimated $1.15M increase.
  • Doheny Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.42M.
  • Doheny Asset Management fully exited Salesforce in Q1 2021, selling an estimated $1.13M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $148M portfolio in Q1 2021.
  • Doheny Asset Management opened 9 new positions and closed 6 in Q1 2021.
  • Doheny Asset Management's portfolio value rose 2.5% quarter-over-quarter to $148M.

Based on Doheny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.