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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
+14.72%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.6M
Cap. Flow
+$8.69M
Cap. Flow %
7.15%
Top 10 Hldgs %
45.85%
Holding
73
New
5
Increased
37
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$503K
4
COST icon
Costco
COST
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$473K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$834K
2
PTEN icon
Patterson-UTI
PTEN
+$677K
3
GILD icon
Gilead Sciences
GILD
+$382K
4
AROC icon
Archrock
AROC
+$273K
5
KO icon
Coca-Cola
KO
+$97K

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Energy 19.73%
3 Healthcare 8.88%
4 Communication Services 8.81%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.4M 10.22%
72,519
+2,509
+4% +$456K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$8.7M 7.15%
96,230
+4,080
+4% +$296K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$5.76M 4.74%
37,845
+3,485
+10% +$503K
AVGO icon
4
Broadcom
AVGO
$1.85T
$5.49M 4.51%
41,420
+1,710
+4% +$212K
AMD icon
5
Advanced Micro Devices
AMD
$776B
$5.12M 4.21%
28,354
+1,585
+6% +$277K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$4.26M 3.5%
16,242
+1,530
+10% +$359K
FANG icon
7
Diamondback Energy
FANG
$57.1B
$3.82M 3.14%
19,258
+1,552
+9% +$264K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.49M 2.87%
23,108
-361
-2% -$51.6K
SFL icon
9
SFL Corp
SFL
$1.64B
$3.44M 2.82%
260,717
+18,193
+8% +$229K
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$3.28M 2.7%
36,562
+1,411
+4% +$122K
ABBV icon
11
AbbVie
ABBV
$443B
$3.23M 2.65%
17,721
+1,536
+9% +$265K
QCOM icon
12
Qualcomm
QCOM
$155B
$3.01M 2.48%
17,803
+1,312
+8% +$203K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3M 2.47%
3,856
+3,209
+496% +$2.28M
COST icon
14
Costco
COST
$422B
$2.96M 2.43%
4,041
+691
+21% +$493K
EOG icon
15
EOG Resources
EOG
$79.2B
$2.69M 2.21%
21,054
+1,842
+10% +$215K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.69M 2.21%
6,397
+25
+0.4% +$10.1K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.43M 2%
13,490
+2,700
+25% +$451K
STAG icon
18
STAG Industrial
STAG
$7.38B
$2.4M 1.97%
62,316
+3,500
+6% +$133K
XOM icon
19
ExxonMobil
XOM
$644B
$2.33M 1.92%
20,041
-723
-3% -$75.6K
ENVX icon
20
Enovix
ENVX
$892M
$2.32M 1.9%
330,447
+30,944
+10% +$269K
AXP icon
21
American Express
AXP
$227B
$2.25M 1.85%
9,873
-162
-2% -$33.6K
ENB icon
22
Enbridge
ENB
$119B
$2.17M 1.79%
60,049
+7,508
+14% +$266K
MRK icon
23
Merck
MRK
$322B
$1.96M 1.61%
14,857
+1,745
+13% +$215K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.57%
4,540
+1,500
+49% +$590K
HLX icon
25
Helix Energy Solutions
HLX
$1.4B
$1.75M 1.44%
161,620
+19,516
+14% +$190K
1
2 3

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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 2024 Portfolio in Review

As of Q1 2024, Doheny Asset Management held 73 positions worth $122M, up 19% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Doheny Asset Management deployed $8.69M of net new capital in Q1 2024, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,061 shares worth $515K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Archrock, an estimated $273K trimmed.

  • Doheny Asset Management's largest Q1 2024 buy was Meta Platforms (Facebook): 1,061 shares worth $515K.
  • Doheny Asset Management added most to Eli Lilly in Q1 2024, an estimated $2.28M increase.
  • Doheny Asset Management's biggest Q1 2024 reduction was Archrock, cutting an estimated $273K.
  • Doheny Asset Management fully exited Halozyme in Q1 2024, selling an estimated $834K.
  • Doheny Asset Management's ten largest holdings make up 46% of its $122M portfolio in Q1 2024.
  • Doheny Asset Management opened 5 new positions and closed 3 in Q1 2024.
  • Doheny Asset Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Doheny Asset Management's 13F filing for Q1 2024, filed 8 May 2024.