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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
+3.51%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
108.86%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Enphase Energy
ENPH
|
+$7.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.25M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.97% |
| 2 | Energy | 21.59% |
| 3 | Healthcare | 10.33% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.5M | 12.55% |
+90,643
| New | +$14.2M |
|
|
2
Enphase Energy
ENPH
$4.96B
| $7.28M | 7.29% |
+26,229
| New | +$7.07M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $3.66M | 3.67% |
+38,060
| New | +$4.25M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 3.59% |
+16,550
| New | +$3.78M |
|
5
Enovix
ENVX
$892M
| $3.27M | 3.28% |
+204,055
| New | +$3.01M |
|
6
AbbVie
ABBV
$443B
| $2.84M | 2.84% |
+21,134
| New | +$3.03M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.83M | 2.84% |
+29,600
| New | +$3.28M |
|
8
Diamondback Energy
FANG
$57.1B
| $2.67M | 2.68% |
+22,185
| New | +$2.77M |
|
9
EOG Resources
EOG
$79.2B
| $2.58M | 2.59% |
+23,105
| New | +$2.59M |
|
|
DEN
10
DELISTED
Denbury Inc.
DEN
| $2.55M | 2.56% |
+29,575
| New | +$2.27M |
|
11
Qualcomm
QCOM
$155B
| $2.48M | 2.48% |
+21,948
| New | +$3.02M |
|
12
Microchip Technology
MCHP
$40.3B
| $2.32M | 2.33% |
+38,026
| New | +$2.5M |
|
13
Halozyme
HALO
$9.79B
| $2.28M | 2.28% |
+57,616
| New | +$2.55M |
|
14
ExxonMobil
XOM
$644B
| $2.23M | 2.23% |
+25,530
| New | +$2.33M |
|
15
Johnson & Johnson
JNJ
$618B
| $2.2M | 2.2% |
+13,463
| New | +$2.28M |
|
16
Broadcom
AVGO
$1.85T
| $2.16M | 2.16% |
+48,610
| New | +$2.48M |
|
17
STAG Industrial
STAG
$7.38B
| $2.07M | 2.07% |
+72,677
| New | +$2.29M |
|
18
Amazon
AMZN
$2.92T
| $2M | 2% |
+17,680
| New | +$2.23M |
|
19
Advanced Micro Devices
AMD
$776B
| $1.99M | 1.99% |
+31,394
| New | +$2.67M |
|
20
Costco
COST
$422B
| $1.9M | 1.91% |
+4,029
| New | +$2.1M |
|
21
Microsoft
MSFT
$3.45T
| $1.82M | 1.83% |
+7,822
| New | +$2.07M |
|
22
NVIDIA
NVDA
$4.86T
| $1.72M | 1.72% |
+141,570
| New | +$2.24M |
|
23
American Express
AXP
$227B
| $1.61M | 1.61% |
+11,903
| New | +$1.8M |
|
24
Chevron
CVX
$392B
| $1.42M | 1.43% |
+9,904
| New | +$1.51M |
|
25
Merck
MRK
$322B
| $1.17M | 1.17% |
+13,605
| New | +$1.21M |
|
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Doheny Asset Management's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Doheny Asset Management, which disclosed 73 positions worth $99.8M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 90,643 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Energy and Healthcare.
- Doheny Asset Management's largest Q3 2022 buy was Apple: 90,643 shares worth $12.5M.
- Doheny Asset Management's ten largest holdings make up 44% of its $99.8M portfolio in Q3 2022.
- Doheny Asset Management disclosed 73 positions in Q3 2022, its first 13F filing on record.
Based on Doheny Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.