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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
-1.3%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$15.5M
Cap. Flow
-$12.6M
Cap. Flow %
-8.99%
Top 10 Hldgs %
37.21%
Holding
102
New
5
Increased
4
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.32M
2
MGY icon
Magnolia Oil & Gas
MGY
+$667K
3
MU icon
Micron Technology
MU
+$243K
4
CRWD icon
CrowdStrike
CRWD
+$234K
5
BX icon
Blackstone
BX
+$200K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.19M
2
AAPL icon
Apple
AAPL
+$1.16M
3
VZ icon
Verizon
VZ
+$876K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K
5
ENPH icon
Enphase Energy
ENPH
+$751K

Sector Composition

Rank Sector Weight
1 Technology 35.38%
2 Communication Services 11.9%
3 Energy 11.22%
4 Healthcare 9.82%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.1M 10.81%
106,801
-7,892
-7% -$1.16M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$5.76M 4.12%
43,260
-5,940
-12% -$819K
ENPH icon
3
Enphase Energy
ENPH
$4.96B
$5.29M 3.78%
35,253
-4,375
-11% -$751K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.38M 3.13%
32,740
-340
-1% -$46.3K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$4.13M 2.95%
199,260
-2,820
-1% -$58.6K
MCHP icon
6
Microchip Technology
MCHP
$40.3B
$3.77M 2.69%
49,100
-2,700
-5% -$202K
QCOM icon
7
Qualcomm
QCOM
$155B
$3.47M 2.48%
26,905
-1,775
-6% -$252K
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.42M 2.44%
346,590
-16,470
-5% -$171K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$3.39M 2.42%
32,945
-1,850
-5% -$189K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.32M 2.37%
20,200
-920
-4% -$159K
HALO icon
11
Halozyme
HALO
$9.79B
$3.27M 2.34%
80,400
-11,530
-13% -$482K
STAG icon
12
STAG Industrial
STAG
$7.38B
$3.2M 2.29%
81,450
-9,000
-10% -$368K
FCX icon
13
Freeport-McMoran
FCX
$90B
$2.82M 2.02%
86,766
-8,645
-9% -$304K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.68M 1.91%
16,070
-710
-4% -$107K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.67M 1.91%
9,464
-100
-1% -$29.1K
ABBV icon
16
AbbVie
ABBV
$443B
$2.64M 1.89%
24,448
-1,960
-7% -$224K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.63M 1.88%
54,250
-3,900
-7% -$190K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.61M 1.87%
48,834
-3,136
-6% -$179K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.39M 1.71%
14,783
-808
-5% -$138K
AXP icon
20
American Express
AXP
$227B
$2.22M 1.59%
13,248
– –
FANG icon
21
Diamondback Energy
FANG
$57.1B
$2.18M 1.56%
23,025
+2,253
+11% +$181K
DEN
22
DELISTED
Denbury Inc.
DEN
$2.13M 1.52%
30,298
+195
+0.6% +$13.5K
COST icon
23
Costco
COST
$422B
$2.11M 1.51%
4,696
-492
-9% -$216K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.9M 1.36%
11,560
-2,300
-17% -$385K
XOM icon
25
ExxonMobil
XOM
$644B
$1.77M 1.26%
30,030
-250
-0.8% -$14.2K
1
2 3 4 5

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BCI
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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 2021 Portfolio in Review

As of Q3 2021, Doheny Asset Management held 102 positions worth $140M, down 10% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Doheny Asset Management withdrew a net $12.6M in Q3 2021, closing 5 positions and reducing 63 holdings. Its most notable exit was iShares Silver Trust, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% 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 Cleveland-Cliffs worth $1.15M.

  • Doheny Asset Management's largest Q3 2021 buy was Cleveland-Cliffs: 58,070 shares worth $1.15M.
  • Doheny Asset Management added most to Micron Technology in Q3 2021, an estimated $243K increase.
  • Doheny Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.16M.
  • Doheny Asset Management fully exited iShares Silver Trust in Q3 2021, selling an estimated $1.19M.
  • Doheny Asset Management's ten largest holdings make up 37% of its $140M portfolio in Q3 2021.
  • Doheny Asset Management opened 5 new positions and closed 5 in Q3 2021.
  • Doheny Asset Management's portfolio value fell 10% quarter-over-quarter to $140M.

Based on Doheny Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.