We are live on
!
Find out more
DAM
Doheny Asset Management Portfolio holdings
AUM
$172M
1-Year Est. Return
38.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.95%
1 Year Est. Return
+38.82%
3 Year Est. Return
+134.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.05M
(-1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
72
New
5
Increased
3
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.54M |
| 2 |
SFL Corp
SFL
|
+$1.34M |
| 3 |
Nike
NKE
|
+$218K |
| 4 |
Intel
INTC
|
+$205K |
| 5 |
Mastercard
MA
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$2.76M |
| 2 |
Apple
AAPL
|
+$2.73M |
| 3 |
Eos Energy Enterprises
EOSE
|
+$784K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$697K |
| 5 |
ProFrac Holding
ACDC
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.57% |
| 2 | Energy | 18.61% |
| 3 | Industrials | 9.09% |
| 4 | Communication Services | 8.74% |
| 5 | Healthcare | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $13.5M | 13.2% |
70,010
-14,773
| -17% | -$2.73M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.18T
| $4.84M | 4.74% |
34,360
-2,900
| -8% | -$393K |
|
3
NVIDIA
NVDA
$5.12T
| $4.56M | 4.47% |
92,150
-9,500
| -9% | -$440K |
|
4
Broadcom
AVGO
$1.62T
| $4.43M | 4.34% |
39,710
-2,500
| -6% | -$237K |
|
5
Advanced Micro Devices
AMD
$823B
| $3.95M | 3.86% |
26,769
-2,000
| -7% | -$236K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 3.24% |
14,712
-1,282
| -8% | -$300K |
|
7
Enovix
ENVX
$654M
| $3.28M | 3.21% |
299,503
+6,372
| +2% | +$62.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.28M | 3.21% |
23,469
-5,191
| -18% | -$697K |
|
9
Microchip Technology
MCHP
$38.8B
| $3.17M | 3.1% |
35,151
-2,525
| -7% | -$206K |
|
10
Diamondback Energy
FANG
$59.2B
| $2.75M | 2.69% |
17,706
-1,379
| -7% | -$216K |
|
|
11
SFL Corp
SFL
$1.84B
| $2.74M | 2.68% |
242,524
+120,624
| +99% | +$1.34M |
|
12
AbbVie
ABBV
$465B
| $2.51M | 2.46% |
16,185
-1,500
| -8% | -$219K |
|
13
Microsoft
MSFT
$3.69T
| $2.4M | 2.35% |
6,372
-550
| -8% | -$196K |
|
14
Qualcomm
QCOM
$201B
| $2.38M | 2.34% |
16,491
-1,069
| -6% | -$132K |
|
15
EOG Resources
EOG
$80.6B
| $2.32M | 2.28% |
19,212
-1,000
| -5% | -$124K |
|
16
STAG Industrial
STAG
$7.16B
| $2.31M | 2.26% |
58,816
-5,000
| -8% | -$177K |
|
17
Costco
COST
$400B
| $2.21M | 2.17% |
3,350
-200
| -6% | -$119K |
|
18
ExxonMobil
XOM
$696B
| $2.08M | 2.03% |
20,764
-2,290
| -10% | -$241K |
|
|
19
Enbridge
ENB
$106B
| $1.89M | 1.85% |
52,541
+45,653
| +663% | +$1.54M |
|
20
American Express
AXP
$219B
| $1.88M | 1.84% |
10,035
-1,050
| -9% | -$169K |
|
21
Amazon
AMZN
$2.68T
| $1.64M | 1.61% |
10,790
-600
| -5% | -$84.1K |
|
22
Johnson & Johnson
JNJ
$644B
| $1.58M | 1.55% |
10,090
-1,987
| -16% | -$305K |
|
23
Chevron
CVX
$427B
| $1.47M | 1.44% |
9,868
| – | – |
|
|
HOS
24
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $1.46M | 1.43% |
142,104
-1,663
| -1% | -$16.5K |
|
25
Merck
MRK
$355B
| $1.43M | 1.4% |
13,112
| – | – |
|
Similar funds
FC
SMH
DWM
IPGDR
PPF
GFG
HFS
IWB
Doheny Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Doheny Asset Management held 72 positions worth $102M, down 1% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Doheny Asset Management withdrew a net $10.2M in Q4 2023, closing 4 positions and reducing 40 holdings. Its most notable exit was Enphase Energy, an estimated $2.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.
Against the trend, Doheny Asset Management opened a new position in Nike worth $220K.
- Doheny Asset Management's largest Q4 2023 buy was Nike: 2,025 shares worth $220K.
- Doheny Asset Management added most to Enbridge in Q4 2023, an estimated $1.54M increase.
- Doheny Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $2.73M.
- Doheny Asset Management fully exited Enphase Energy in Q4 2023, selling an estimated $2.76M.
- Doheny Asset Management's ten largest holdings make up 46% of its $102M portfolio in Q4 2023.
- Doheny Asset Management opened 5 new positions and closed 4 in Q4 2023.
- Doheny Asset Management's portfolio value fell 1% quarter-over-quarter to $102M.
Based on Doheny Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.