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
$400M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Sells

1 +$5.13M
2 +$5.07M
3 +$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$898K

Sector Composition

1 Technology 8.49%
2 Financials 3.28%
3 Consumer Discretionary 3.07%
4 Healthcare 2.47%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.3M 1.07%
75,105
+9,300
27
$4.26M 1.06%
127,058
+17,871
28
$4.19M 1.05%
19,917
+517
29
$3.68M 0.92%
20,225
+116
30
$3.63M 0.91%
4,275
+763
31
$3.47M 0.87%
132,671
+25,260
32
$3.47M 0.87%
6,820
+830
33
$3.38M 0.85%
66,247
+18,106
34
$3.35M 0.84%
6,030
+1,789
35
$3.27M 0.82%
85,055
+5,371
36
$3.22M 0.8%
12,272
+436
37
$2.79M 0.7%
52,623
+3,912
38
$2.73M 0.68%
15,959
+6,449
39
$2.61M 0.65%
14,900
-92
40
$2.55M 0.64%
24,907
+6,510
41
$2.51M 0.63%
10,367
-1,656
42
$2.44M 0.61%
11,422
-81
43
$2.42M 0.61%
3,688
+57
44
$2.32M 0.58%
20,960
+11,843
45
$2.29M 0.57%
54,175
+15,766
46
$2.26M 0.57%
5,568
+35
47
$2.18M 0.54%
4,882
+214
48
$2.15M 0.54%
48,407
+14,031
49
$2.05M 0.51%
26,202
+2,853
50
$2.02M 0.5%
50,796
+839