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
$146M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.73M
3
+$2.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.11M

Top Sells

1
+$4.79M
2
+$2.82M
3
+$1.95M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$704K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 7.22%
3 Healthcare 5.67%
4 Consumer Staples 4.33%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.27%
6,837
-770
52
$366K 0.25%
+2,641
53
$323K 0.22%
+2,623
54
$307K 0.21%
+989
55
$280K 0.19%
+2,757
56
$277K 0.19%
840
57
$277K 0.19%
+3,818
58
$261K 0.18%
4,984
-30
59
$259K 0.18%
4,798
-1,705
60
$258K 0.18%
960
61
$248K 0.17%
+1,542
62
$243K 0.17%
+21,640
63
$241K 0.17%
+4,941
64
$238K 0.16%
+1,386
65
$227K 0.16%
+2,048
66
$224K 0.15%
+650
67
$219K 0.15%
9,643
-15,177
68
$218K 0.15%
+1,103
69
$211K 0.14%
+1,400
70
$208K 0.14%
+8,742
71
$201K 0.14%
+1,520
72
$201K 0.14%
5,320
-74,605
73
$183K 0.13%
10,118
+53
74
– –
-8,698
75
– –
-14,962
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3
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