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
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.28M
3
+$3.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M

Top Sells

1
+$5.09M
2
+$2.69M
3
+$2.69M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.68M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.5M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 4.14%
3 Financials 4.06%
4 Industrials 3.93%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.14%
81,040
-22,660
27
$2.2M 1.11%
36,941
+6,410
28
$2.19M 1.11%
21,157
+419
29
$2.14M 1.08%
4,306
+69
30
$2.05M 1.03%
9,861
+809
31
$2M 1.01%
25,681
-1,390
32
$1.98M 1%
6,412
-304
33
$1.9M 0.96%
4,927
-505
34
$1.89M 0.96%
12,207
+21
35
$1.86M 0.94%
30,037
-1,733
36
$1.66M 0.84%
4,025
-412
37
$1.65M 0.84%
3,712
-59
38
$1.53M 0.77%
48,571
+17,255
39
$1.37M 0.69%
4,640
+37
40
$1.13M 0.57%
16,754
-15
41
$1.12M 0.57%
8,603
-1,604
42
$1.09M 0.55%
38,066
+1,368
43
$1.06M 0.54%
3,078
-238
44
$1.02M 0.52%
6,886
-457
45
$956K 0.48%
+13,370
46
$935K 0.47%
+17,486
47
$919K 0.47%
7,497
-872
48
$913K 0.46%
6,230
-142
49
$912K 0.46%
6,592
-564
50
$876K 0.44%
7,990
-1,443
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