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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
+8.98%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.3M
Cap. Flow
-$1.99M
Cap. Flow %
-1.71%
Top 10 Hldgs %
46.26%
Holding
75
New
2
Increased
4
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$454K
2
HON icon
Honeywell
HON
+$197K
3
GLD icon
SPDR Gold Trust
GLD
+$138K
4
ENVX icon
Enovix
ENVX
+$72.4K
5
RTX icon
RTX Corp
RTX
+$17K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$932K
2
WHD icon
Cactus
WHD
+$694K
3
FANG icon
Diamondback Energy
FANG
+$184K
4
SCHW
Charles Schwab
SCHW
+$126K
5
AAPL icon
Apple
AAPL
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Energy 20.31%
3 Healthcare 8.05%
4 Communication Services 7.87%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.4M 14.94%
89,838
-480
-0.5% -$83.6K
ENVX icon
2
Enovix
ENVX
$892M
$4.81M 4.12%
304,560
+6,222
+2% +$72.4K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$4.58M 3.92%
108,150
-1,370
-1% -$45.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.51M 3.86%
37,260
-240
-0.6% -$27.8K
ENPH icon
5
Enphase Energy
ENPH
$4.96B
$4.33M 3.72%
25,885
+50
+0.2% +$8.93K
AVGO icon
6
Broadcom
AVGO
$1.85T
$4.09M 3.51%
47,210
-450
-0.9% -$32.1K
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 3.09%
17,394
-230
-1% -$48.4K
DEN
8
DELISTED
Denbury Inc.
DEN
$3.57M 3.06%
41,419
-500
-1% -$45.3K
AMD icon
9
Advanced Micro Devices
AMD
$776B
$3.53M 3.02%
30,969
-100
-0.3% -$10.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.53M 3.02%
29,460
-140
-0.5% -$16.1K
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$3.38M 2.89%
37,676
-350
-0.9% -$27.6K
ABBV icon
12
AbbVie
ABBV
$443B
$2.73M 2.34%
20,285
-150
-0.7% -$22K
XOM icon
13
ExxonMobil
XOM
$644B
$2.69M 2.3%
25,054
-250
-1% -$27.3K
FANG icon
14
Diamondback Energy
FANG
$57.1B
$2.64M 2.26%
20,085
-1,375
-6% -$184K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.64M 2.26%
7,747
-59
-0.8% -$18.5K
STAG icon
16
STAG Industrial
STAG
$7.38B
$2.56M 2.19%
71,216
– –
EOG icon
17
EOG Resources
EOG
$79.2B
$2.54M 2.18%
22,212
-200
-0.9% -$22.8K
QCOM icon
18
Qualcomm
QCOM
$155B
$2.31M 1.98%
19,423
-450
-2% -$51.7K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.23M 1.91%
13,463
– –
COST icon
20
Costco
COST
$422B
$2.14M 1.83%
3,970
-49
-1% -$24.8K
AXP icon
21
American Express
AXP
$227B
$2.06M 1.77%
11,853
-50
-0.4% -$8.07K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.61M 1.38%
12,390
-380
-3% -$43.4K
CVX icon
23
Chevron
CVX
$392B
$1.54M 1.32%
9,804
-50
-0.5% -$8.02K
MRK icon
24
Merck
MRK
$322B
$1.51M 1.3%
13,112
– –
TXN icon
25
Texas Instruments
TXN
$252B
$1.26M 1.08%
6,990
– –
1
2 3

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Doheny Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Doheny Asset Management held 75 positions worth $117M, up 4.8% from $111M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Doheny Asset Management's Q2 2023 filing shows 2 new, 4 increased, 37 reduced and 3 closed positions. Its largest new stake was Eos Energy Enterprises: 172,950 shares worth $751K. The largest sale was Halozyme, an estimated $932K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Energy and Healthcare.

  • Doheny Asset Management's largest Q2 2023 buy was Eos Energy Enterprises: 172,950 shares worth $751K.
  • Doheny Asset Management added most to SPDR Gold Trust in Q2 2023, an estimated $138K increase.
  • Doheny Asset Management's biggest Q2 2023 reduction was Halozyme, cutting an estimated $932K.
  • Doheny Asset Management fully exited Cactus in Q2 2023, selling an estimated $694K.
  • Doheny Asset Management's ten largest holdings make up 46% of its $117M portfolio in Q2 2023.
  • Doheny Asset Management opened 2 new positions and closed 3 in Q2 2023.
  • Doheny Asset Management's portfolio value rose 4.8% quarter-over-quarter to $117M.

Based on Doheny Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.