DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.73M
3
+$2.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.11M

Top Sells

1
+$4.79M
2
+$2.82M
3
+$1.95M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$704K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 7.22%
3 Healthcare 5.67%
4 Consumer Staples 4.33%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.34%
39,838
+3,343
27
$1.93M 1.32%
34,176
-414
28
$1.91M 1.31%
+9,899
29
$1.9M 1.3%
26,288
+1,207
30
$1.88M 1.29%
34,088
+10,784
31
$1.87M 1.28%
24,047
+7,944
32
$1.77M 1.21%
18,183
+14,771
33
$1.65M 1.13%
12,327
+385
34
$1.45M 0.99%
5,939
+73
35
$1.43M 0.98%
27,200
+7,966
36
$1.37M 0.94%
5,475
-2,817
37
$1.31M 0.9%
16,927
-2,036
38
$1.28M 0.88%
29,654
+5,189
39
$1.28M 0.88%
8,685
+967
40
$1.17M 0.8%
16,468
+1,392
41
$1.16M 0.8%
9,914
-581
42
$1.14M 0.78%
5,710
-3,007
43
$1.08M 0.74%
9,924
+2,026
44
$932K 0.64%
7,372
+154
45
$931K 0.64%
16,960
-252
46
$922K 0.63%
+12,224
47
$920K 0.63%
9,627
-5,016
48
$898K 0.61%
+2,597
49
$779K 0.53%
10,369
+239
50
$719K 0.49%
+7,374
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