DL
DOHJ LLC Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
+$4.97M (+1%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
4.07%
Top 10 Holdings %Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 | $4.35M | |
| 2 | $3.86M | |
| 3 | $3.59M | |
| 4 | $3.16M | |
| 5 | $1.84M |
Top Sells
| 1 | $5M | |
| 2 | $2.79M | |
| 3 | $2.68M | |
| 4 | $2.39M | |
| 5 | $1.87M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.23M | 0.51% | 31,147 +2,056 | +7% | +$147K | |||
| $2.19M | 0.5% | 52,397 -919 | -2% | -$38.4K | |||
| $2.14M | 0.49% | 11,204 +2,240 | +25% | +$427K | |||
| $2.13M | 0.49% | 36,172 -47,233 | -57% | -$2.79M | |||
| $2.13M | 0.49% | 84,313 +6,727 | +9% | +$170K | |||
| $2.09M | 0.48% | 39,825 +3,125 | +9% | +$164K | |||
| $2.05M | 0.47% | 30,410 +2,763 | +10% | +$186K | |||
| $2M | 0.46% | 19,242 +8,607 | +81% | +$893K | |||
| $1.85M | 0.42% | 9,244 +4,621 | +100% | +$925K | |||
| $1.84M | 0.42% | 25,113 | New | +$1.84M | |||
| $1.82M | 0.41% | 4,236 +2,641 | +166% | +$1.13M | |||
| $1.73M | 0.4% | 37,169 -2,703 | -7% | -$126K | |||
| $1.61M | 0.37% | 26,084 -163 | -0.6% | -$10.1K | |||
| $1.56M | 0.36% | 16,668 -286 | -2% | -$26.8K | |||
| $1.51M | 0.34% | 23,740 -528 | -2% | -$33.5K | |||
| $1.5M | 0.34% | 8,496 +2,976 | +54% | +$525K | |||
| $1.47M | 0.34% | 8,604 -161 | -2% | -$27.4K | |||
| $1.4M | 0.32% | 27,700 -20,771 | -43% | -$1.05M | |||
| $1.37M | 0.31% | 2,496 -107 | -4% | -$58.6K | |||
| $1.37M | 0.31% | 28,023 -545 | -2% | -$26.6K | |||
| $1.29M | 0.29% | 7,016 +119 | +2% | +$21.8K | |||
| $1.28M | 0.29% | 4,761 -681 | -13% | -$183K | |||
| $1.26M | 0.29% | 13,549 | New | +$1.26M | |||
| $1.26M | 0.29% | 10,559 +581 | +6% | +$69.1K | |||
| $1.24M | 0.28% | 20,960 +1,311 | +7% | +$77.3K |
