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
$172M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.28M
3
+$1.25M
4
FI icon
Fiserv
FI
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.83M
3
+$1.77M
4
CLX icon
Clorox
CLX
+$1.73M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 6.01%
3 Industrials 4.97%
4 Communication Services 4.32%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.26%
13,186
-189
27
$2.15M 1.25%
25,204
+10,760
28
$1.93M 1.12%
7,547
+2,371
29
$1.89M 1.1%
14,194
-334
30
$1.74M 1.01%
+33,044
31
$1.58M 0.92%
8,568
-199
32
$1.54M 0.89%
13,788
-1,588
33
$1.45M 0.85%
6,522
+5,754
34
$1.42M 0.83%
26,302
-1,510
35
$1.41M 0.82%
105,800
+79,640
36
$1.35M 0.78%
4,571
-380
37
$1.27M 0.74%
3,305
+3
38
$1.24M 0.72%
16,355
+48
39
$1.2M 0.7%
3,393
-28
40
$1.18M 0.69%
9,062
+5,800
41
$1.15M 0.67%
7,105
-299
42
$1.13M 0.66%
+9,493
43
$1.1M 0.64%
+10,206
44
$1.1M 0.64%
17,409
-766
45
$1.06M 0.62%
9,700
-113
46
$1.05M 0.61%
+8,340
47
$954K 0.56%
7,503
+186
48
$910K 0.53%
16,648
+447
49
$908K 0.53%
+8,663
50
$904K 0.53%
+3,261
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