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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
+4.55%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$12.5M
Cap. Flow
-$15.2M
Cap. Flow %
-11.35%
Top 10 Hldgs %
53.41%
Holding
74
New
1
Increased
2
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$814K
2
DFS
Discover Financial Services
DFS
+$226K
3
AMZN icon
Amazon
AMZN
+$27.6K

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$1.83M
2
RXST icon
RxSight
RXST
+$1.18M
3
FCX icon
Freeport-McMoran
FCX
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$953K
5
MPC icon
Marathon Petroleum
MPC
+$929K

Sector Composition

Rank Sector Weight
1 Technology 41.08%
2 Energy 14.27%
3 Communication Services 8.92%
4 Healthcare 7.31%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17M 12.71%
67,993
-1,772
-3% -$418K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.7M 9.46%
94,410
-1,955
-2% -$269K
AVGO icon
3
Broadcom
AVGO
$1.85T
$10.2M 7.6%
43,920
-250
-0.6% -$46.2K
XOM icon
4
ExxonMobil
XOM
$644B
$6.19M 4.62%
57,567
-600
-1% -$70.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.15M 4.59%
32,295
-5,400
-14% -$953K
VST icon
6
Vistra
VST
$50B
$4.62M 3.45%
33,535
-10
-0% -$1.39K
COST icon
7
Costco
COST
$422B
$3.84M 2.87%
4,192
-75
-2% -$69.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.77M 2.82%
19,927
-3,209
-14% -$561K
FANG icon
9
Diamondback Energy
FANG
$57.1B
$3.63M 2.71%
22,160
-150
-0.7% -$26.4K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.46M 2.58%
15,786
+135
+0.9% +$27.6K
AMD icon
11
Advanced Micro Devices
AMD
$776B
$3.39M 2.53%
28,046
-2,200
-7% -$317K
SFL icon
12
SFL Corp
SFL
$1.64B
$3.13M 2.34%
306,124
-54,800
-15% -$585K
ABBV icon
13
AbbVie
ABBV
$443B
$3.08M 2.3%
17,333
-300
-2% -$55.2K
AXP icon
14
American Express
AXP
$227B
$2.91M 2.17%
9,820
– –
ENB icon
15
Enbridge
ENB
$119B
$2.85M 2.13%
67,207
-815
-1% -$34.1K
QCOM icon
16
Qualcomm
QCOM
$155B
$2.74M 2.04%
17,815
– –
LLY icon
17
Eli Lilly
LLY
$1.02T
$2.65M 1.98%
3,433
-537
-14% -$445K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.62M 1.96%
6,221
-80
-1% -$34.1K
EOG icon
19
EOG Resources
EOG
$79.2B
$2.56M 1.91%
20,842
-210
-1% -$26.8K
ENVX icon
20
Enovix
ENVX
$892M
$2.35M 1.75%
246,714
-102,767
-29% -$902K
CRM icon
21
Salesforce
CRM
$151B
$2.34M 1.74%
6,993
-5
-0.1% -$1.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1.54%
4,565
– –
STAG icon
23
STAG Industrial
STAG
$7.38B
$2.04M 1.52%
60,316
– –
PM icon
24
Philip Morris
PM
$297B
$1.75M 1.31%
14,530
+6,455
+80% +$814K
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$1.58M 1.18%
27,556
-7,000
-20% -$481K
1
2 3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Doheny Asset Management held 74 positions worth $134M, down 8.5% from $146M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Doheny Asset Management withdrew a net $15.2M in Q4 2024, closing 14 positions and reducing 28 holdings. Its most notable exit was Helix Energy Solutions, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Doheny Asset Management opened a new position in Discover Financial Services worth $238K.

  • Doheny Asset Management's largest Q4 2024 buy was Discover Financial Services: 1,375 shares worth $238K.
  • Doheny Asset Management added most to Philip Morris in Q4 2024, an estimated $814K increase.
  • Doheny Asset Management's biggest Q4 2024 reduction was RxSight, cutting an estimated $1.18M.
  • Doheny Asset Management fully exited Helix Energy Solutions in Q4 2024, selling an estimated $1.83M.
  • Doheny Asset Management's ten largest holdings make up 53% of its $134M portfolio in Q4 2024.
  • Doheny Asset Management opened 1 new position and closed 14 in Q4 2024.
  • Doheny Asset Management's portfolio value fell 8.5% quarter-over-quarter to $134M.

Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.