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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
+1.83%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$6.07M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
47.45%
Holding
77
New
3
Increased
16
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$2.61M
2
VST icon
Vistra
VST
+$1.43M
3
SFL icon
SFL Corp
SFL
+$1.05M
4
FIP icon
FTAI Infrastructure
FIP
+$1.01M
5
SYM icon
Symbotic
SYM
+$915K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$628K
2
DELL icon
Dell
DELL
+$455K
3
MGY icon
Magnolia Oil & Gas
MGY
+$302K
4
SCHW
Charles Schwab
SCHW
+$290K
5
ADI icon
Analog Devices
ADI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 37.45%
2 Energy 15.48%
3 Healthcare 9.58%
4 Industrials 8.61%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.3M 11.1%
69,765
+5
+0% +$1.12K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$11.7M 7.99%
96,365
-2,005
-2% -$237K
AVGO icon
3
Broadcom
AVGO
$1.85T
$7.62M 5.2%
44,170
+2,610
+6% +$418K
XOM icon
4
ExxonMobil
XOM
$644B
$6.82M 4.66%
58,167
+60
+0.1% +$6.93K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.3M 4.3%
37,695
-200
-0.5% -$33.9K
AMD icon
6
Advanced Micro Devices
AMD
$776B
$4.96M 3.39%
30,246
+75
+0.2% +$11.4K
SFL icon
7
SFL Corp
SFL
$1.64B
$4.18M 2.85%
360,924
+87,570
+32% +$1.05M
VST icon
8
Vistra
VST
$50B
$3.98M 2.71%
33,545
+16,860
+101% +$1.43M
FANG icon
9
Diamondback Energy
FANG
$57.1B
$3.85M 2.63%
22,310
+2,599
+13% +$500K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.84M 2.62%
23,136
-50
-0.2% -$8.39K
COST icon
11
Costco
COST
$422B
$3.78M 2.58%
4,267
+46
+1% +$39.9K
LLY icon
12
Eli Lilly
LLY
$1.02T
$3.52M 2.4%
3,970
+90
+2% +$80.9K
ABBV icon
13
AbbVie
ABBV
$443B
$3.48M 2.38%
17,633
-88
-0.5% -$16.4K
RXST icon
14
RxSight
RXST
$249M
$3.24M 2.21%
65,510
+51,020
+352% +$2.61M
QCOM icon
15
Qualcomm
QCOM
$155B
$3.03M 2.07%
17,815
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$2.92M 1.99%
15,651
+670
+4% +$122K
ENVX icon
17
Enovix
ENVX
$892M
$2.86M 1.95%
349,481
+20,400
+6% +$212K
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$2.77M 1.89%
34,556
-1,975
-5% -$163K
ENB icon
19
Enbridge
ENB
$119B
$2.76M 1.89%
68,022
+5,300
+8% +$204K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.71M 1.85%
6,301
-110
-2% -$47K
AXP icon
21
American Express
AXP
$227B
$2.66M 1.82%
9,820
-50
-0.5% -$12.4K
EOG icon
22
EOG Resources
EOG
$79.2B
$2.59M 1.77%
21,052
– –
STAG icon
23
STAG Industrial
STAG
$7.38B
$2.36M 1.61%
60,316
-2,000
-3% -$78.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 1.43%
4,565
+25
+0.6% +$11.1K
CRM icon
25
Salesforce
CRM
$151B
$1.92M 1.31%
6,998
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Doheny Asset Management held 77 positions worth $146M, up 4.3% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Doheny Asset Management deployed $5.23M of net new capital in Q3 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Symbotic: 33,690 shares worth $822K.

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

On the sell side, the largest reduction was Magnolia Oil & Gas, an estimated $302K trimmed.

  • Doheny Asset Management's largest Q3 2024 buy was Symbotic: 33,690 shares worth $822K.
  • Doheny Asset Management added most to RxSight in Q3 2024, an estimated $2.61M increase.
  • Doheny Asset Management's biggest Q3 2024 reduction was Magnolia Oil & Gas, cutting an estimated $302K.
  • Doheny Asset Management fully exited Halliburton in Q3 2024, selling an estimated $628K.
  • Doheny Asset Management's ten largest holdings make up 47% of its $146M portfolio in Q3 2024.
  • Doheny Asset Management opened 3 new positions and closed 4 in Q3 2024.
  • Doheny Asset Management's portfolio value rose 4.3% quarter-over-quarter to $146M.

Based on Doheny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.