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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
-0.82%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$13.5M
Cap. Flow
-$10.4M
Cap. Flow %
-10.1%
Top 10 Hldgs %
45.42%
Holding
74
New
2
Increased
4
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$574K
2
ETN icon
Eaton
ETN
+$204K
3
CCJ icon
Cameco
CCJ
+$197K
4
SFL icon
SFL Corp
SFL
+$71.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9K

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$3.57M
2
AAPL icon
Apple
AAPL
+$927K
3
AVGO icon
Broadcom
AVGO
+$433K
4
ENPH icon
Enphase Energy
ENPH
+$413K
5
ABBV icon
AbbVie
ABBV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Energy 21.22%
3 Communication Services 9.21%
4 Healthcare 8.2%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.5M 14.07%
84,783
-5,055
-6% -$927K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$4.91M 4.76%
37,260
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$4.42M 4.29%
101,650
-6,500
-6% -$291K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.75M 3.64%
28,660
-800
-3% -$103K
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 3.56%
15,994
-1,400
-8% -$319K
AVGO icon
6
Broadcom
AVGO
$1.85T
$3.51M 3.4%
42,210
-5,000
-11% -$433K
ENVX icon
7
Enovix
ENVX
$892M
$3.22M 3.12%
293,131
-11,429
-4% -$163K
AMD icon
8
Advanced Micro Devices
AMD
$776B
$2.96M 2.87%
28,769
-2,200
-7% -$239K
FANG icon
9
Diamondback Energy
FANG
$57.1B
$2.96M 2.87%
19,085
-1,000
-5% -$148K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$2.94M 2.85%
37,676
– –
ENPH icon
11
Enphase Energy
ENPH
$4.96B
$2.76M 2.68%
22,985
-2,900
-11% -$413K
XOM icon
12
ExxonMobil
XOM
$644B
$2.71M 2.63%
23,054
-2,000
-8% -$219K
ABBV icon
13
AbbVie
ABBV
$443B
$2.64M 2.56%
17,685
-2,600
-13% -$382K
EOG icon
14
EOG Resources
EOG
$79.2B
$2.56M 2.48%
20,212
-2,000
-9% -$254K
STAG icon
15
STAG Industrial
STAG
$7.38B
$2.2M 2.13%
63,816
-7,400
-10% -$269K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.19M 2.12%
6,922
-825
-11% -$273K
COST icon
17
Costco
COST
$422B
$2.01M 1.94%
3,550
-420
-11% -$232K
QCOM icon
18
Qualcomm
QCOM
$155B
$1.95M 1.89%
17,560
-1,863
-10% -$216K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.88M 1.82%
12,077
-1,386
-10% -$229K
CVX icon
20
Chevron
CVX
$392B
$1.66M 1.61%
9,868
+64
+0.7% +$10.3K
AXP icon
21
American Express
AXP
$227B
$1.65M 1.6%
11,085
-768
-6% -$126K
HLX icon
22
Helix Energy Solutions
HLX
$1.4B
$1.61M 1.56%
143,767
-11,000
-7% -$106K
MPC icon
23
Marathon Petroleum
MPC
$92.4B
$1.46M 1.42%
9,674
– –
AMZN icon
24
Amazon
AMZN
$2.92T
$1.45M 1.4%
11,390
-1,000
-8% -$134K
SFL icon
25
SFL Corp
SFL
$1.64B
$1.36M 1.32%
121,900
+6,900
+6% +$71.5K
1
2 3

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HPM
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APW
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SOWAS
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Doheny Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Doheny Asset Management held 74 positions worth $103M, down 12% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Doheny Asset Management withdrew a net $10.4M in Q3 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Denbury Inc., an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% 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 Eaton worth $202K.

  • Doheny Asset Management's largest Q3 2023 buy was Eaton: 945 shares worth $202K.
  • Doheny Asset Management added most to Eos Energy Enterprises in Q3 2023, an estimated $574K increase.
  • Doheny Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $927K.
  • Doheny Asset Management fully exited Denbury Inc. in Q3 2023, selling an estimated $3.57M.
  • Doheny Asset Management's ten largest holdings make up 45% of its $103M portfolio in Q3 2023.
  • Doheny Asset Management opened 2 new positions and closed 7 in Q3 2023.
  • Doheny Asset Management's portfolio value fell 12% quarter-over-quarter to $103M.

Based on Doheny Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.