DL
DOHJ LLC Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
+$4.97M (+1%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
4.07%
Top 10 Holdings %Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 | $4.35M | |
| 2 | $3.86M | |
| 3 | $3.59M | |
| 4 | $3.16M | |
| 5 | $1.84M |
Top Sells
| 1 | $5M | |
| 2 | $2.79M | |
| 3 | $2.68M | |
| 4 | $2.39M | |
| 5 | $1.87M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.99M | 0.91% | 149,008 +7,546 | +5% | +$202K | |||
| $3.93M | 0.9% | 56,341 -71,581 | -56% | -$5M | |||
| $3.75M | 0.86% | 83,283 +16,069 | +24% | +$723K | |||
| $3.71M | 0.85% | 62,924 +7,924 | +14% | +$467K | |||
| $3.59M | 0.82% | 43,348 | New | +$3.59M | |||
| $3.55M | 0.81% | 20,767 +4,254 | +26% | +$727K | |||
| $3.39M | 0.78% | 6,370 +862 | +16% | +$459K | |||
| $3.38M | 0.77% | 3,575 -2 | -0.1% | -$1.89K | |||
| $3.36M | 0.77% | 21,721 +322 | +2% | +$49.8K | |||
| $3.23M | 0.74% | 63,291 +5,529 | +10% | +$282K | |||
| $3.15M | 0.72% | 31,453 -207 | -0.7% | -$20.7K | |||
| $2.84M | 0.65% | 7,396 +1,091 | +17% | +$418K | |||
| $2.82M | 0.64% | 34,458 -1,625 | -5% | -$133K | |||
| $2.77M | 0.63% | 11,957 +378 | +3% | +$87.5K | |||
| $2.64M | 0.6% | 5,036 +247 | +5% | +$129K | |||
| $2.57M | 0.59% | 4,467 +95 | +2% | +$54.8K | |||
| $2.53M | 0.58% | 4,980 -54 | -1% | -$27.4K | |||
| $2.44M | 0.56% | 9,930 +166 | +2% | +$40.7K | |||
| $2.43M | 0.56% | 3,965 -28 | -0.7% | -$17.2K | |||
| $2.4M | 0.55% | 22,955 -286 | -1% | -$29.9K | |||
| $2.37M | 0.54% | 14,291 +2,347 | +20% | +$389K | |||
| $2.36M | 0.54% | 60,287 +17,592 | +41% | +$687K | |||
| $2.3M | 0.53% | 6,288 -15 | -0.2% | -$5.5K | |||
| $2.27M | 0.52% | 4,837 +44 | +0.9% | +$20.7K | |||
| $2.23M | 0.51% | 58,145 +5,308 | +10% | +$204K |
