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
$172M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.28M
3
+$1.25M
4
FI icon
Fiserv
FI
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.83M
3
+$1.77M
4
CLX icon
Clorox
CLX
+$1.73M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 6.01%
3 Industrials 4.97%
4 Communication Services 4.32%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.52%
+4,493
52
$757K 0.44%
4,971
+24
53
$742K 0.43%
+3,128
54
$615K 0.36%
4,682
+793
55
$613K 0.36%
8,077
-110
56
$576K 0.34%
1,210
+560
57
$509K 0.3%
1,445
-5,016
58
$507K 0.3%
+3,373
59
$504K 0.29%
3,360
-5,473
60
$475K 0.28%
+7,826
61
$397K 0.23%
4,052
+3
62
$367K 0.21%
1,202
-7,364
63
$358K 0.21%
6,269
+56
64
$354K 0.21%
3,342
-14,840
65
$349K 0.2%
+1,648
66
$336K 0.2%
1,778
+10
67
$333K 0.19%
840
68
$332K 0.19%
1,503
+103
69
$325K 0.19%
3,000
+467
70
$304K 0.18%
5,265
-24,625
71
$297K 0.17%
1,224
+14
72
$292K 0.17%
11,624
+216
73
$292K 0.17%
4,658
-512
74
$287K 0.17%
123
-1
75
$281K 0.16%
1,268
+16
1 2
3
4 5