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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
+9.07%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$25.2M
Cap. Flow
+$20.9M
Cap. Flow %
18.75%
Top 10 Hldgs %
43.07%
Holding
74
New
7
Increased
45
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.8M
2
ENPH icon
Enphase Energy
ENPH
+$1.8M
3
HLX icon
Helix Energy Solutions
HLX
+$1.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$939K
5
ENVX icon
Enovix
ENVX
+$910K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$426K
2
NKE icon
Nike
NKE
+$245K
3
GD icon
General Dynamics
GD
+$229K
4
MRK icon
Merck
MRK
+$203K
5
GLD icon
SPDR Gold Trust
GLD
+$172K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Energy 22.94%
3 Healthcare 9.69%
4 Communication Services 7.35%
5 Industrials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.9M 13.37%
90,318
+18,963
+27% +$2.8M
ENPH icon
2
Enphase Energy
ENPH
$4.96B
$5.43M 4.88%
25,835
+8,315
+47% +$1.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 3.5%
37,500
+5,140
+16% +$496K
ENVX icon
4
Enovix
ENVX
$892M
$3.89M 3.49%
298,338
+110,807
+59% +$910K
DEN
5
DELISTED
Denbury Inc.
DEN
$3.67M 3.3%
41,919
+9,644
+30% +$811K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 3.23%
17,624
+4,369
+33% +$939K
ABBV icon
7
AbbVie
ABBV
$443B
$3.26M 2.92%
20,435
+3,482
+21% +$532K
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$3.19M 2.86%
38,026
+4,396
+13% +$351K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 2.76%
29,600
+6,800
+30% +$652K
AVGO icon
10
Broadcom
AVGO
$1.85T
$3.06M 2.75%
47,660
+10,060
+27% +$605K
AMD icon
11
Advanced Micro Devices
AMD
$776B
$3.04M 2.73%
31,069
+10,626
+52% +$865K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.04M 2.73%
109,520
+39,640
+57% +$858K
FANG icon
13
Diamondback Energy
FANG
$57.1B
$2.9M 2.6%
21,460
+2,308
+12% +$322K
XOM icon
14
ExxonMobil
XOM
$644B
$2.77M 2.49%
25,304
+7,849
+45% +$868K
EOG icon
15
EOG Resources
EOG
$79.2B
$2.57M 2.31%
22,412
+2,747
+14% +$333K
QCOM icon
16
Qualcomm
QCOM
$155B
$2.54M 2.28%
19,873
-450
-2% -$55.9K
STAG icon
17
STAG Industrial
STAG
$7.38B
$2.41M 2.16%
71,216
+16,566
+30% +$565K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.25M 2.02%
7,806
+2,524
+48% +$644K
HALO icon
19
Halozyme
HALO
$9.79B
$2.16M 1.94%
56,566
+10,516
+23% +$493K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.09M 1.87%
13,463
+1,725
+15% +$279K
COST icon
21
Costco
COST
$422B
$2M 1.79%
4,019
+1,588
+65% +$779K
AXP icon
22
American Express
AXP
$227B
$1.96M 1.76%
11,903
+2,530
+27% +$420K
CVX icon
23
Chevron
CVX
$392B
$1.61M 1.44%
9,854
+1,944
+25% +$326K
MRK icon
24
Merck
MRK
$322B
$1.4M 1.25%
13,112
-1,878
-13% -$203K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$1.36M 1.22%
10,074
-1,000
-9% -$125K
1
2 3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Doheny Asset Management held 74 positions worth $111M, up 29% from $86.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Doheny Asset Management deployed $20.9M of net new capital in Q1 2023, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Helix Energy Solutions: 157,767 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Nike, an estimated $245K trimmed.

  • Doheny Asset Management's largest Q1 2023 buy was Helix Energy Solutions: 157,767 shares worth $1.22M.
  • Doheny Asset Management added most to Apple in Q1 2023, an estimated $2.8M increase.
  • Doheny Asset Management's biggest Q1 2023 reduction was Nike, cutting an estimated $245K.
  • Doheny Asset Management fully exited Honeywell in Q1 2023, selling an estimated $426K.
  • Doheny Asset Management's ten largest holdings make up 43% of its $111M portfolio in Q1 2023.
  • Doheny Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • Doheny Asset Management's portfolio value rose 29% quarter-over-quarter to $111M.

Based on Doheny Asset Management's 13F filing for Q1 2023, filed 16 May 2023.