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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
+11.11%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$13.6M
Cap. Flow
-$21.3M
Cap. Flow %
-24.71%
Top 10 Hldgs %
41.19%
Holding
76
New
3
Increased
11
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$404K
2
HON icon
Honeywell
HON
+$403K
3
DEN
Denbury Inc.
DEN
+$245K
4
GD icon
General Dynamics
GD
+$241K
5
KMB icon
Kimberly-Clark
KMB
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.76M
2
ENPH icon
Enphase Energy
ENPH
+$2.53M
3
AMZN icon
Amazon
AMZN
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
TSLA icon
Tesla
TSLA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Energy 26.62%
3 Healthcare 12.52%
4 Communication Services 6.78%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.27M 10.75%
71,355
-19,288
-21% -$2.76M
ENPH icon
2
Enphase Energy
ENPH
$4.96B
$4.64M 5.38%
17,520
-8,709
-33% -$2.53M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 3.51%
13,255
-3,295
-20% -$802K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$2.87M 3.33%
32,360
-5,700
-15% -$544K
DEN
5
DELISTED
Denbury Inc.
DEN
$2.81M 3.26%
32,275
+2,700
+9% +$245K
ABBV icon
6
AbbVie
ABBV
$443B
$2.74M 3.18%
16,953
-4,181
-20% -$641K
FANG icon
7
Diamondback Energy
FANG
$57.1B
$2.62M 3.04%
19,152
-3,033
-14% -$443K
HALO icon
8
Halozyme
HALO
$9.79B
$2.62M 3.04%
46,050
-11,566
-20% -$592K
EOG icon
9
EOG Resources
EOG
$79.2B
$2.55M 2.95%
19,665
-3,440
-15% -$458K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$2.36M 2.74%
33,630
-4,396
-12% -$303K
QCOM icon
11
Qualcomm
QCOM
$155B
$2.23M 2.59%
20,323
-1,625
-7% -$190K
AVGO icon
12
Broadcom
AVGO
$1.85T
$2.1M 2.44%
37,600
-11,010
-23% -$552K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.07M 2.41%
11,738
-1,725
-13% -$298K
ENVX icon
14
Enovix
ENVX
$892M
$2.04M 2.37%
187,531
-16,524
-8% -$203K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 2.33%
22,800
-6,800
-23% -$646K
XOM icon
16
ExxonMobil
XOM
$644B
$1.93M 2.23%
17,455
-8,075
-32% -$865K
STAG icon
17
STAG Industrial
STAG
$7.38B
$1.77M 2.05%
54,650
-18,027
-25% -$565K
MRK icon
18
Merck
MRK
$322B
$1.66M 1.93%
14,990
+1,385
+10% +$142K
ACDC icon
19
ProFrac Holding
ACDC
$731M
$1.59M 1.84%
62,940
+7,800
+14% +$172K
PTEN icon
20
Patterson-UTI
PTEN
$3.98B
$1.56M 1.81%
92,770
-2,271
-2% -$37.5K
CVX icon
21
Chevron
CVX
$392B
$1.42M 1.65%
7,910
-1,994
-20% -$348K
AXP icon
22
American Express
AXP
$227B
$1.39M 1.61%
9,373
-2,530
-21% -$375K
MGY icon
23
Magnolia Oil & Gas
MGY
$6.09B
$1.33M 1.54%
56,750
+4,000
+8% +$97.5K
AMD icon
24
Advanced Micro Devices
AMD
$776B
$1.32M 1.54%
20,443
-10,951
-35% -$723K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$1.29M 1.5%
11,074
– –
1
2 3

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HPM
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Doheny Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Doheny Asset Management held 76 positions worth $86.2M, down 14% from $99.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Doheny Asset Management withdrew a net $21.3M in Q4 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Tesla, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Doheny Asset Management opened a new position in Nike worth $470K.

  • Doheny Asset Management's largest Q4 2022 buy was Nike: 4,014 shares worth $470K.
  • Doheny Asset Management added most to Denbury Inc. in Q4 2022, an estimated $245K increase.
  • Doheny Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $2.76M.
  • Doheny Asset Management fully exited Tesla in Q4 2022, selling an estimated $1M.
  • Doheny Asset Management's ten largest holdings make up 41% of its $86.2M portfolio in Q4 2022.
  • Doheny Asset Management opened 3 new positions and closed 9 in Q4 2022.
  • Doheny Asset Management's portfolio value fell 14% quarter-over-quarter to $86.2M.

Based on Doheny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.