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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
+10.95%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.05M
Cap. Flow
-$10.2M
Cap. Flow %
-9.97%
Top 10 Hldgs %
46.08%
Holding
72
New
5
Increased
3
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.54M
2
SFL icon
SFL Corp
SFL
+$1.34M
3
NKE icon
Nike
NKE
+$218K
4
INTC icon
Intel
INTC
+$205K
5
MA icon
Mastercard
MA
+$201K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$2.76M
2
AAPL icon
Apple
AAPL
+$2.73M
3
EOSE icon
Eos Energy Enterprises
EOSE
+$784K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$697K
5
ACDC icon
ProFrac Holding
ACDC
+$529K

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Energy 20.04%
3 Communication Services 8.74%
4 Industrials 7.66%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.5M 13.2%
70,010
-14,773
-17% -$2.73M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$4.84M 4.74%
34,360
-2,900
-8% -$393K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$4.56M 4.47%
92,150
-9,500
-9% -$440K
AVGO icon
4
Broadcom
AVGO
$1.85T
$4.43M 4.34%
39,710
-2,500
-6% -$237K
AMD icon
5
Advanced Micro Devices
AMD
$776B
$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
ENVX icon
7
Enovix
ENVX
$892M
$3.28M 3.21%
299,503
+6,372
+2% +$62.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.28M 3.21%
23,469
-5,191
-18% -$697K
MCHP icon
9
Microchip Technology
MCHP
$40.3B
$3.17M 3.1%
35,151
-2,525
-7% -$206K
FANG icon
10
Diamondback Energy
FANG
$57.1B
$2.75M 2.69%
17,706
-1,379
-7% -$216K
SFL icon
11
SFL Corp
SFL
$1.64B
$2.74M 2.68%
242,524
+120,624
+99% +$1.34M
ABBV icon
12
AbbVie
ABBV
$443B
$2.51M 2.46%
16,185
-1,500
-8% -$219K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.4M 2.35%
6,372
-550
-8% -$196K
QCOM icon
14
Qualcomm
QCOM
$155B
$2.38M 2.34%
16,491
-1,069
-6% -$132K
EOG icon
15
EOG Resources
EOG
$79.2B
$2.32M 2.28%
19,212
-1,000
-5% -$124K
STAG icon
16
STAG Industrial
STAG
$7.38B
$2.31M 2.26%
58,816
-5,000
-8% -$177K
COST icon
17
Costco
COST
$422B
$2.21M 2.17%
3,350
-200
-6% -$119K
XOM icon
18
ExxonMobil
XOM
$644B
$2.08M 2.03%
20,764
-2,290
-10% -$241K
ENB icon
19
Enbridge
ENB
$119B
$1.89M 1.85%
52,541
+45,653
+663% +$1.54M
AXP icon
20
American Express
AXP
$227B
$1.88M 1.84%
10,035
-1,050
-9% -$169K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.64M 1.61%
10,790
-600
-5% -$84.1K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.58M 1.55%
10,090
-1,987
-16% -$305K
CVX icon
23
Chevron
CVX
$392B
$1.47M 1.44%
9,868
– –
HLX icon
24
Helix Energy Solutions
HLX
$1.4B
$1.46M 1.43%
142,104
-1,663
-1% -$16.5K
MRK icon
25
Merck
MRK
$322B
$1.43M 1.4%
13,112
– –
1
2 3

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BCI
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VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return

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 Communication Services.

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.