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
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.28M
3
+$3.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M

Top Sells

1
+$5.09M
2
+$2.69M
3
+$2.69M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.68M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.5M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 4.14%
3 Financials 4.06%
4 Industrials 3.93%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.43%
8,197
-1,445
52
$853K 0.43%
4,588
-119
53
$834K 0.42%
3,933
-109
54
$832K 0.42%
18,425
+65
55
$782K 0.4%
7,813
+302
56
$689K 0.35%
4,162
-104
57
$635K 0.32%
6,036
-363
58
$617K 0.31%
+4,654
59
$614K 0.31%
6,270
+387
60
$543K 0.27%
15,972
-4,500
61
$514K 0.26%
6,673
-2,202
62
$481K 0.24%
8,294
-451
63
$470K 0.24%
+5,619
64
$461K 0.23%
+8,262
65
$455K 0.23%
12,186
-21
66
$434K 0.22%
8,309
-3,172
67
$430K 0.22%
8,595
-230
68
$428K 0.22%
7,703
+39
69
$420K 0.21%
4,339
-883
70
$390K 0.2%
16,407
71
$358K 0.18%
2,872
-124
72
$311K 0.16%
1,276
-27
73
$299K 0.15%
896
-376
74
$298K 0.15%
650
75
$295K 0.15%
5,626
+195
1 2
3
4