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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
+12.83%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$18.7M
Cap. Flow
+$6.41M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.77%
Holding
78
New
8
Increased
21
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.43M
2
CRM icon
Salesforce
CRM
+$1.87M
3
VST icon
Vistra
VST
+$1.4M
4
FCX icon
Freeport-McMoran
FCX
+$1.17M
5
PM icon
Philip Morris
PM
+$728K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.26M
2
AAPL icon
Apple
AAPL
+$515K
3
MPC icon
Marathon Petroleum
MPC
+$321K
4
SBUX icon
Starbucks
SBUX
+$319K
5
BAC icon
Bank of America
BAC
+$252K

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Energy 16.79%
3 Communication Services 9.15%
4 Industrials 8.39%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.7M 10.47%
69,760
-2,759
-4% -$515K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.2M 8.66%
98,370
+2,140
+2% +$216K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$6.95M 4.95%
37,895
+50
+0.1% +$8.51K
XOM icon
4
ExxonMobil
XOM
$644B
$6.69M 4.77%
58,107
+38,066
+190% +$4.43M
AVGO icon
5
Broadcom
AVGO
$1.85T
$6.67M 4.75%
41,560
+140
+0.3% +$19.6K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$4.89M 3.49%
30,171
+1,817
+6% +$292K
ENVX icon
7
Enovix
ENVX
$892M
$4.45M 3.17%
329,081
-1,366
-0.4% -$11.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.22M 3.01%
23,186
+78
+0.3% +$13.1K
FANG icon
9
Diamondback Energy
FANG
$57.1B
$3.95M 2.81%
19,711
+453
+2% +$89.9K
SFL icon
10
SFL Corp
SFL
$1.64B
$3.79M 2.7%
273,354
+12,637
+5% +$171K
COST icon
11
Costco
COST
$422B
$3.59M 2.56%
4,221
+180
+4% +$140K
QCOM icon
12
Qualcomm
QCOM
$155B
$3.55M 2.53%
17,815
+12
+0.1% +$2.27K
LLY icon
13
Eli Lilly
LLY
$1.02T
$3.51M 2.5%
3,880
+24
+0.6% +$19.2K
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$3.34M 2.38%
36,531
-31
-0.1% -$2.84K
ABBV icon
15
AbbVie
ABBV
$443B
$3.04M 2.17%
17,721
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$2.9M 2.06%
14,981
+1,491
+11% +$274K
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.87M 2.04%
6,411
+14
+0.2% +$5.91K
EOG icon
18
EOG Resources
EOG
$79.2B
$2.65M 1.89%
21,052
-2
-0% -$257
AXP icon
19
American Express
AXP
$227B
$2.29M 1.63%
9,870
-3
-0% -$695
STAG icon
20
STAG Industrial
STAG
$7.38B
$2.25M 1.6%
62,316
– –
ENB icon
21
Enbridge
ENB
$119B
$2.23M 1.59%
62,722
+2,673
+4% +$95.5K
HLX icon
22
Helix Energy Solutions
HLX
$1.4B
$1.97M 1.4%
164,584
+2,964
+2% +$33.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.85M 1.32%
4,540
– –
MRK icon
24
Merck
MRK
$322B
$1.81M 1.29%
14,640
-217
-1% -$28K
CRM icon
25
Salesforce
CRM
$151B
$1.8M 1.28%
+6,998
New +$1.87M
1
2 3 4

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VFS
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MDP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Doheny Asset Management held 78 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Doheny Asset Management deployed $6.41M of net new capital in Q2 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 6,998 shares worth $1.8M.

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

On the sell side, the largest reduction was Apple, an estimated $515K trimmed.

  • Doheny Asset Management's largest Q2 2024 buy was Salesforce: 6,998 shares worth $1.8M.
  • Doheny Asset Management added most to ExxonMobil in Q2 2024, an estimated $4.43M increase.
  • Doheny Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $515K.
  • Doheny Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.26M.
  • Doheny Asset Management's ten largest holdings make up 49% of its $140M portfolio in Q2 2024.
  • Doheny Asset Management opened 8 new positions and closed 4 in Q2 2024.
  • Doheny Asset Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Doheny Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.