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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
-5.69%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.28M
Cap. Flow
+$5.01M
Cap. Flow %
3.93%
Top 10 Hldgs %
50.36%
Holding
66
New
6
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.07M
2
VST icon
Vistra
VST
+$1.18M
3
RXST icon
RxSight
RXST
+$953K
4
NVDA icon
NVIDIA
NVDA
+$953K
5
PM icon
Philip Morris
PM
+$552K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.36M
2
QCOM icon
Qualcomm
QCOM
+$250K
3
FANG icon
Diamondback Energy
FANG
+$226K
4
SFL icon
SFL Corp
SFL
+$204K
5
XOM icon
ExxonMobil
XOM
+$166K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Energy 15.41%
3 Healthcare 9.19%
4 Communication Services 8.16%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15M 11.74%
67,487
-506
-0.7% -$117K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$11M 8.65%
101,930
+7,520
+8% +$953K
AVGO icon
3
Broadcom
AVGO
$1.85T
$7.36M 5.77%
43,978
+58
+0.1% +$12.3K
XOM icon
4
ExxonMobil
XOM
$644B
$6.67M 5.22%
56,064
-1,503
-3% -$166K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$5.04M 3.95%
32,295
– –
VST icon
6
Vistra
VST
$50B
$4.86M 3.81%
41,412
+7,877
+23% +$1.18M
COST icon
7
Costco
COST
$422B
$4M 3.13%
4,230
+38
+0.9% +$37K
ABBV icon
8
AbbVie
ABBV
$443B
$3.63M 2.84%
17,333
– –
AMZN icon
9
Amazon
AMZN
$2.92T
$3.38M 2.65%
17,776
+1,990
+13% +$432K
FANG icon
10
Diamondback Energy
FANG
$57.1B
$3.32M 2.6%
20,760
-1,400
-6% -$226K
LLY icon
11
Eli Lilly
LLY
$1.02T
$3.26M 2.55%
3,946
+513
+15% +$427K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 2.41%
19,946
+19
+0.1% +$3.45K
PM icon
13
Philip Morris
PM
$297B
$2.92M 2.29%
18,425
+3,895
+27% +$552K
ENB icon
14
Enbridge
ENB
$119B
$2.9M 2.27%
65,368
-1,839
-3% -$80K
UPS icon
15
United Parcel Service
UPS
$88.6B
$2.83M 2.21%
+25,709
New +$3.07M
AXP icon
16
American Express
AXP
$227B
$2.65M 2.08%
9,861
+41
+0.4% +$12.1K
EOG icon
17
EOG Resources
EOG
$79.2B
$2.61M 2.04%
20,342
-500
-2% -$64.3K
QCOM icon
18
Qualcomm
QCOM
$155B
$2.5M 1.96%
16,284
-1,531
-9% -$250K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.9%
4,565
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.35M 1.84%
6,271
+50
+0.8% +$20.4K
SFL icon
21
SFL Corp
SFL
$1.64B
$2.34M 1.83%
285,000
-21,124
-7% -$204K
STAG icon
22
STAG Industrial
STAG
$7.38B
$2.18M 1.71%
60,316
– –
RXST icon
23
RxSight
RXST
$249M
$1.8M 1.41%
71,385
+32,085
+82% +$953K
CRM icon
24
Salesforce
CRM
$151B
$1.78M 1.4%
6,643
-350
-5% -$109K
CVX icon
25
Chevron
CVX
$392B
$1.68M 1.31%
10,013
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Doheny Asset Management held 66 positions worth $128M, down 4.7% from $134M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Doheny Asset Management deployed $5.01M of net new capital in Q1 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was United Parcel Service: 25,709 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.36M trimmed.

  • Doheny Asset Management's largest Q1 2025 buy was United Parcel Service: 25,709 shares worth $2.83M.
  • Doheny Asset Management added most to Vistra in Q1 2025, an estimated $1.18M increase.
  • Doheny Asset Management's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.36M.
  • Doheny Asset Management's ten largest holdings make up 50% of its $128M portfolio in Q1 2025.
  • Doheny Asset Management opened 6 new positions and closed 0 in Q1 2025.
  • Doheny Asset Management's portfolio value fell 4.7% quarter-over-quarter to $128M.

Based on Doheny Asset Management's 13F filing for Q1 2025, filed 14 May 2025.