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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
+10.78%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.81M
Cap. Flow
-$4.72M
Cap. Flow %
-3.04%
Top 10 Hldgs %
36.61%
Holding
105
New
4
Increased
16
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$1.76M
2
MU icon
Micron Technology
MU
+$1.14M
3
GILD icon
Gilead Sciences
GILD
+$836K
4
FANG icon
Diamondback Energy
FANG
+$692K
5
SFL icon
SFL Corp
SFL
+$647K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.34M
2
HALO icon
Halozyme
HALO
+$1.24M
3
TDOC icon
Teladoc Health
TDOC
+$984K
4
KYNB
Kyntra Bio
KYNB
+$805K
5
BE icon
Bloom Energy
BE
+$608K

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Communication Services 12.54%
3 Energy 10.52%
4 Healthcare 10.32%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.7M 10.11%
114,693
-3,590
-3% -$465K
ENPH icon
2
Enphase Energy
ENPH
$4.96B
$7.28M 4.68%
39,628
-9,150
-19% -$1.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$6.17M 3.97%
49,200
-1,900
-4% -$226K
HALO icon
4
Halozyme
HALO
$9.79B
$4.17M 2.69%
91,930
-28,098
-23% -$1.24M
QCOM icon
5
Qualcomm
QCOM
$155B
$4.1M 2.64%
28,680
-600
-2% -$81.1K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$4.04M 2.6%
202,080
+1,440
+0.7% +$23.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.04M 2.6%
33,080
-2,000
-6% -$234K
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$3.88M 2.5%
51,800
-5,150
-9% -$392K
BRMK
9
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.85M 2.48%
363,060
-1,015
-0.3% -$10.8K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.63M 2.34%
21,120
+1,380
+7% +$229K
FCX icon
11
Freeport-McMoran
FCX
$90B
$3.54M 2.28%
95,411
+8,610
+10% +$335K
STAG icon
12
STAG Industrial
STAG
$7.38B
$3.39M 2.18%
90,450
+1,500
+2% +$54.7K
AMD icon
13
Advanced Micro Devices
AMD
$776B
$3.27M 2.1%
34,795
+1,000
+3% +$80.8K
ABBV icon
14
AbbVie
ABBV
$443B
$2.98M 1.92%
26,408
-515
-2% -$58K
HASI icon
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.92M 1.88%
51,970
-1,318
-2% -$68.5K
AVGO icon
16
Broadcom
AVGO
$1.85T
$2.77M 1.79%
58,150
-2,900
-5% -$134K
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 1.76%
16,780
+3,955
+31% +$621K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.59M 1.67%
9,564
-50
-0.5% -$12.7K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.57M 1.65%
15,591
– –
DEN
20
DELISTED
Denbury Inc.
DEN
$2.31M 1.49%
30,103
+100
+0.3% +$6.09K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.3M 1.48%
13,860
-675
-5% -$115K
AXP icon
22
American Express
AXP
$227B
$2.19M 1.41%
13,248
– –
DIS icon
23
Walt Disney
DIS
$167B
$2.13M 1.37%
12,123
– –
COST icon
24
Costco
COST
$422B
$2.05M 1.32%
5,188
+52
+1% +$19.7K
DKNG icon
25
DraftKings
DKNG
$11.6B
$2.03M 1.31%
38,980
-42
-0.1% -$2.22K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Doheny Asset Management held 105 positions worth $155M, up 5.3% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $4.72M in Q2 2021, closing 8 positions and reducing 47 holdings. Its most notable exit was Fastly Inc, an estimated $500K position sold in full.

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

Against the trend, Doheny Asset Management opened a new position in Live Nation Entertainment worth $1.79M.

  • Doheny Asset Management's largest Q2 2021 buy was Live Nation Entertainment: 20,496 shares worth $1.79M.
  • Doheny Asset Management added most to Gilead Sciences in Q2 2021, an estimated $836K increase.
  • Doheny Asset Management's biggest Q2 2021 reduction was Enphase Energy, cutting an estimated $1.34M.
  • Doheny Asset Management fully exited Fastly Inc in Q2 2021, selling an estimated $500K.
  • Doheny Asset Management's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • Doheny Asset Management opened 4 new positions and closed 8 in Q2 2021.
  • Doheny Asset Management's portfolio value rose 5.3% quarter-over-quarter to $155M.

Based on Doheny Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.