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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
+5.01%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$5.59M
Cap. Flow
-$6.97M
Cap. Flow %
-5.09%
Top 10 Hldgs %
41.34%
Holding
93
New
2
Increased
12
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$1.21M
2
EOG icon
EOG Resources
EOG
+$900K
3
HAL icon
Halliburton
HAL
+$456K
4
FCX icon
Freeport-McMoran
FCX
+$354K
5
MGY icon
Magnolia Oil & Gas
MGY
+$255K

Top Sells

Rank Stock Value
1
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.25M
2
DOCU
DocuSign
DOCU
+$879K
3
GILD icon
Gilead Sciences
GILD
+$850K
4
NVDA icon
NVIDIA
NVDA
+$839K
5
XLNX
Xilinx Inc
XLNX
+$636K

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Energy 17.61%
3 Communication Services 10.89%
4 Healthcare 8.85%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17M 12.42%
97,459
-2,144
-2% -$361K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$5.72M 4.17%
40,960
-240
-0.6% -$32.6K
ENPH icon
3
Enphase Energy
ENPH
$4.96B
$5.44M 3.97%
26,969
-2,260
-8% -$355K
FCX icon
4
Freeport-McMoran
FCX
$90B
$4.57M 3.33%
91,875
+7,992
+10% +$354K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$4.45M 3.25%
163,230
-33,440
-17% -$839K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$4.4M 3.21%
17,611
+319
+2% +$72.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.33M 3.16%
31,100
-540
-2% -$73.3K
QCOM icon
8
Qualcomm
QCOM
$155B
$3.64M 2.66%
23,835
-580
-2% -$97.3K
ABBV icon
9
AbbVie
ABBV
$443B
$3.56M 2.6%
21,978
-100
-0.5% -$14.5K
AMD icon
10
Advanced Micro Devices
AMD
$776B
$3.53M 2.57%
32,269
-476
-1% -$56.8K
AVGO icon
11
Broadcom
AVGO
$1.85T
$3.17M 2.31%
50,310
-810
-2% -$48.1K
STAG icon
12
STAG Industrial
STAG
$7.38B
$3.11M 2.27%
75,316
-1,000
-1% -$41.3K
MCHP icon
13
Microchip Technology
MCHP
$40.3B
$3.07M 2.24%
40,892
-1,440
-3% -$108K
FANG icon
14
Diamondback Energy
FANG
$57.1B
$3.07M 2.24%
22,375
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$3.02M 2.2%
18,500
– –
EOG icon
16
EOG Resources
EOG
$79.2B
$2.95M 2.15%
24,755
+8,080
+48% +$900K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.83M 2.06%
9,164
-50
-0.5% -$15K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.54M 1.85%
14,313
-100
-0.7% -$17K
DEN
19
DELISTED
Denbury Inc.
DEN
$2.46M 1.8%
31,341
+1,943
+7% +$144K
COST icon
20
Costco
COST
$422B
$2.41M 1.76%
4,182
-174
-4% -$91.3K
HALO icon
21
Halozyme
HALO
$9.79B
$2.38M 1.74%
59,791
-2,470
-4% -$88K
AXP icon
22
American Express
AXP
$227B
$2.35M 1.72%
12,578
-665
-5% -$120K
XOM icon
23
ExxonMobil
XOM
$644B
$2.15M 1.57%
26,030
– –
HASI icon
24
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.99M 1.45%
41,960
-374
-0.9% -$16.7K
LYV icon
25
Live Nation Entertainment
LYV
$40.5B
$1.78M 1.3%
15,151
+22
+0.1% +$2.51K
1
2 3 4

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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
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

Doheny Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Doheny Asset Management held 93 positions worth $137M, down 3.9% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management withdrew a net $6.97M in Q1 2022, closing 9 positions and reducing 40 holdings. Its most notable exit was DocuSign, an estimated $879K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Doheny Asset Management opened a new position in Patterson-UTI worth $1.48M.

  • Doheny Asset Management's largest Q1 2022 buy was Patterson-UTI: 95,845 shares worth $1.48M.
  • Doheny Asset Management added most to EOG Resources in Q1 2022, an estimated $900K increase.
  • Doheny Asset Management's biggest Q1 2022 reduction was Broadmark Realty Capital Inc. Common Stock, cutting an estimated $2.25M.
  • Doheny Asset Management fully exited DocuSign in Q1 2022, selling an estimated $879K.
  • Doheny Asset Management's ten largest holdings make up 41% of its $137M portfolio in Q1 2022.
  • Doheny Asset Management opened 2 new positions and closed 9 in Q1 2022.
  • Doheny Asset Management's portfolio value fell 3.9% quarter-over-quarter to $137M.

Based on Doheny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.