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
$208M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.44M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

1
+$14.9M
2
+$1.4M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$783K

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.01%
3 Financials 4.52%
4 Industrials 3.88%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.13%
10,575
+46
27
$2.34M 1.13%
6,640
-388
28
$2.23M 1.07%
60,428
+3,063
29
$2.22M 1.07%
12,507
-49
30
$2.14M 1.03%
3,710
+2,161
31
$1.96M 0.94%
31,657
-194
32
$1.94M 0.93%
4,246
+179
33
$1.53M 0.74%
3,180
+630
34
$1.53M 0.74%
21,166
-5,940
35
$1.49M 0.72%
3,590
+668
36
$1.32M 0.64%
3,223
+119
37
$1.27M 0.61%
10,497
+6,621
38
$1.24M 0.6%
9,193
-4,086
39
$1.22M 0.59%
8,981
+4,139
40
$1.11M 0.54%
19,963
-22,740
41
$1.1M 0.53%
14,984
+922
42
$1.07M 0.52%
9,984
-138,799
43
$1.05M 0.51%
6,869
+387
44
$1.03M 0.5%
4,866
+320
45
$1M 0.48%
7,322
+296
46
$999K 0.48%
7,548
+349
47
$964K 0.46%
5,826
+767
48
$933K 0.45%
4,397
-277
49
$912K 0.44%
10,030
+620
50
$910K 0.44%
7,973
-1,972
1
2
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