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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
+15.89%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.81M
(+2%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
100
New
3
Increased
4
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SoFi Technologies
SOFI
|
+$994K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$225K |
| 3 |
Public Storage
PSA
|
+$204K |
| 4 |
General Dynamics
GD
|
+$202K |
| 5 |
Walt Disney
DIS
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$1.72M |
| 2 |
Enphase Energy
ENPH
|
+$1.26M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.15M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
PayPal
PYPL
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.36% |
| 2 | Communication Services | 11.72% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 8.97% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $17.7M | 12.4% |
99,603
-7,198
| -7% | -$1.14M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $5.96M | 4.18% |
41,200
-2,060
| -5% | -$298K |
|
3
NVIDIA
NVDA
$4.86T
| $5.78M | 4.05% |
196,670
-2,590
| -1% | -$71.3K |
|
|
4
Enphase Energy
ENPH
$4.96B
| $5.35M | 3.75% |
29,229
-6,024
| -17% | -$1.26M |
|
5
Advanced Micro Devices
AMD
$776B
| $4.71M | 3.3% |
32,745
-200
| -0.6% | -$26.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.58M | 3.21% |
31,640
-1,100
| -3% | -$158K |
|
7
Qualcomm
QCOM
$155B
| $4.46M | 3.13% |
24,415
-2,490
| -9% | -$399K |
|
8
Microchip Technology
MCHP
$40.3B
| $3.69M | 2.58% |
42,332
-6,768
| -14% | -$548K |
|
9
STAG Industrial
STAG
$7.38B
| $3.66M | 2.57% |
76,316
-5,134
| -6% | -$224K |
|
10
Freeport-McMoran
FCX
$90B
| $3.5M | 2.45% |
83,883
-2,883
| -3% | -$110K |
|
11
Broadcom
AVGO
$1.85T
| $3.4M | 2.38% |
51,120
-3,130
| -6% | -$176K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 2.2% |
17,292
+1,222
| +8% | +$225K |
|
13
Microsoft
MSFT
$3.45T
| $3.1M | 2.17% |
9,214
-250
| -3% | -$81.1K |
|
14
Amazon
AMZN
$2.92T
| $3.08M | 2.16% |
18,500
-1,700
| -8% | -$291K |
|
15
AbbVie
ABBV
$443B
| $2.99M | 2.1% |
22,078
-2,370
| -10% | -$280K |
|
|
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.7M | 1.89% |
286,090
-60,500
| -17% | -$596K |
|
17
Halozyme
HALO
$9.79B
| $2.5M | 1.76% |
62,261
-18,139
| -23% | -$677K |
|
18
Costco
COST
$422B
| $2.47M | 1.73% |
4,356
-340
| -7% | -$174K |
|
19
Johnson & Johnson
JNJ
$618B
| $2.47M | 1.73% |
14,413
-370
| -3% | -$60.6K |
|
20
Diamondback Energy
FANG
$57.1B
| $2.41M | 1.69% |
22,375
-650
| -3% | -$70.4K |
|
|
DEN
21
DELISTED
Denbury Inc.
DEN
| $2.25M | 1.58% |
29,398
-900
| -3% | -$71.3K |
|
22
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.25M | 1.58% |
42,334
-6,500
| -13% | -$376K |
|
23
American Express
AXP
$227B
| $2.17M | 1.52% |
13,243
-5
| -0% | -$853 |
|
24
Live Nation Entertainment
LYV
$40.5B
| $1.81M | 1.27% |
15,129
-545
| -3% | -$58.7K |
|
|
25
Walt Disney
DIS
$167B
| $1.73M | 1.21% |
11,173
+750
| +7% | +$121K |
|
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Doheny Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Doheny Asset Management held 100 positions worth $143M, up 2% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Doheny Asset Management withdrew a net $15.1M in Q4 2021, closing 9 positions and reducing 59 holdings. Its most notable exit was DraftKings, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Doheny Asset Management opened a new position in SoFi Technologies worth $856K.
- Doheny Asset Management's largest Q4 2021 buy was SoFi Technologies: 54,159 shares worth $856K.
- Doheny Asset Management added most to Pioneer Natural Resource Co. in Q4 2021, an estimated $225K increase.
- Doheny Asset Management's biggest Q4 2021 reduction was Enphase Energy, cutting an estimated $1.26M.
- Doheny Asset Management fully exited DraftKings in Q4 2021, selling an estimated $1.72M.
- Doheny Asset Management's ten largest holdings make up 42% of its $143M portfolio in Q4 2021.
- Doheny Asset Management opened 3 new positions and closed 9 in Q4 2021.
- Doheny Asset Management's portfolio value rose 2% quarter-over-quarter to $143M.
Based on Doheny Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.