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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
+18.24%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$15M
Cap. Flow
-$321K
Cap. Flow %
-0.23%
Top 10 Hldgs %
54.06%
Holding
68
New
2
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.57M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.52M
3
PM icon
Philip Morris
PM
+$279K
4
COF icon
Capital One
COF
+$252K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$247K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.78M
2
SFL icon
SFL Corp
SFL
+$1.43M
3
DFS
Discover Financial Services
DFS
+$226K
4
ENVX icon
Enovix
ENVX
+$172K
5
AMGN icon
Amgen
AMGN
+$143K

Sector Composition

Rank Sector Weight
1 Technology 37.51%
2 Energy 12.88%
3 Communication Services 8.3%
4 Industrials 7.85%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$15.9M 11.17%
100,950
-980
-1% -$123K
AAPL icon
2
Apple
AAPL
$4.54T
$13.8M 9.68%
67,337
-150
-0.2% -$30.3K
AVGO icon
3
Broadcom
AVGO
$1.85T
$12.1M 8.49%
43,978
– –
VST icon
4
Vistra
VST
$50B
$8M 5.61%
41,297
-115
-0.3% -$17K
XOM icon
5
ExxonMobil
XOM
$644B
$6.01M 4.21%
55,713
-351
-0.6% -$37.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.99M 4.2%
33,791
+1,496
+5% +$247K
COST icon
7
Costco
COST
$422B
$4.19M 2.93%
4,230
– –
AMZN icon
8
Amazon
AMZN
$2.92T
$3.91M 2.74%
17,821
+45
+0.3% +$8.9K
PM icon
9
Philip Morris
PM
$297B
$3.65M 2.56%
20,051
+1,626
+9% +$279K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.52M 2.46%
19,946
– –
ABBV icon
11
AbbVie
ABBV
$443B
$3.22M 2.25%
17,333
– –
AXP icon
12
American Express
AXP
$227B
$3.15M 2.2%
9,861
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.13M 2.2%
6,301
+30
+0.5% +$13K
LLY icon
14
Eli Lilly
LLY
$1.02T
$3.1M 2.17%
3,981
+35
+0.9% +$27.2K
FANG icon
15
Diamondback Energy
FANG
$57.1B
$3.01M 2.11%
21,890
+1,130
+5% +$157K
ENB icon
16
Enbridge
ENB
$119B
$2.96M 2.08%
65,368
– –
QCOM icon
17
Qualcomm
QCOM
$155B
$2.59M 1.82%
16,284
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$2.46M 1.72%
24,394
-1,315
-5% -$129K
EOG icon
19
EOG Resources
EOG
$79.2B
$2.45M 1.72%
20,492
+150
+0.7% +$17.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 1.55%
4,565
– –
ETN icon
21
Eaton
ETN
$161B
$2.16M 1.51%
6,044
+5,090
+534% +$1.57M
STAG icon
22
STAG Industrial
STAG
$7.38B
$2.15M 1.51%
59,316
-1,000
-2% -$34.6K
ENVX icon
23
Enovix
ENVX
$892M
$1.93M 1.35%
213,446
-26,411
-11% -$172K
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$1.78M 1.25%
25,256
-1,900
-7% -$104K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.73M 1.21%
5,670
– –
1
2 3

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BCI
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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 2025 Portfolio in Review

As of Q2 2025, Doheny Asset Management held 68 positions worth $143M, up 12% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Doheny Asset Management's Q2 2025 filing shows 2 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was Agnico Eagle Mines: 13,134 shares worth $1.56M. The largest sale was Salesforce, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Energy and Communication Services.

  • Doheny Asset Management's largest Q2 2025 buy was Agnico Eagle Mines: 13,134 shares worth $1.56M.
  • Doheny Asset Management added most to Eaton in Q2 2025, an estimated $1.57M increase.
  • Doheny Asset Management's biggest Q2 2025 reduction was SFL Corp, cutting an estimated $1.43M.
  • Doheny Asset Management fully exited Salesforce in Q2 2025, selling an estimated $1.78M.
  • Doheny Asset Management's ten largest holdings make up 54% of its $143M portfolio in Q2 2025.
  • Doheny Asset Management opened 2 new positions and closed 2 in Q2 2025.
  • Doheny Asset Management's portfolio value rose 12% quarter-over-quarter to $143M.

Based on Doheny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.