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
$208M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.44M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

1
+$14.9M
2
+$1.4M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$783K

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.01%
3 Financials 4.52%
4 Industrials 3.88%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.43%
39,281
-6,440
52
$893K 0.43%
+21,653
53
$881K 0.42%
12,532
-3,349
54
$862K 0.41%
4,701
-1,380
55
$851K 0.41%
2,842
+1,796
56
$837K 0.4%
3,762
-198
57
$815K 0.39%
+5,231
58
$814K 0.39%
+7,425
59
$813K 0.39%
9,848
-302
60
$812K 0.39%
+7,927
61
$799K 0.38%
9,429
-906
62
$765K 0.37%
6,452
-6,543
63
$704K 0.34%
13,651
-2,470
64
$544K 0.26%
14,288
-2,056
65
$523K 0.25%
14,236
+3,707
66
$500K 0.24%
3,098
-49
67
$497K 0.24%
8,148
-2,971
68
$488K 0.23%
+4,925
69
$471K 0.23%
3,450
-16
70
$416K 0.2%
922
+82
71
$402K 0.19%
+10,997
72
$386K 0.19%
2,110
-1,335
73
$353K 0.17%
+14,057
74
$353K 0.17%
1,722
-1,778
75
$345K 0.17%
7,545
-210
1 2
3
4 5