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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.47M
3
+$4.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M

Top Sells

1
+$4.09M
2
+$3.93M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

Sector Composition

1 Technology 8.08%
2 Financials 4.87%
3 Industrials 4.7%
4 Consumer Discretionary 4.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.21%
12,186
+109
27
$2.13M 1.2%
25,388
+549
28
$2.07M 1.17%
6,716
+43
29
$2.02M 1.14%
31,770
+1,122
30
$1.94M 1.09%
+27,071
31
$1.93M 1.09%
4,237
+80
32
$1.9M 1.07%
4,437
+212
33
$1.83M 1.03%
20,738
+971
34
$1.83M 1.03%
5,432
+461
35
$1.72M 0.97%
30,531
-12,448
36
$1.52M 0.85%
103,700
+6,640
37
$1.47M 0.83%
3,771
+212
38
$1.45M 0.82%
4,603
+278
39
$1.37M 0.77%
10,207
+264
40
$1.22M 0.68%
36,698
+3,768
41
$1.11M 0.63%
9,052
-141
42
$1.11M 0.63%
7,343
+32
43
$1.11M 0.62%
3,316
+50
44
$1.07M 0.6%
7,156
+58
45
$1.07M 0.6%
16,769
-137
46
$1.04M 0.58%
9,433
-117
47
$979K 0.55%
8,369
-409
48
$971K 0.55%
6,372
+155
49
$956K 0.54%
9,642
-398
50
$942K 0.53%
31,316
-2,495
1
2
3 4