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
$400M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.54M
3
+$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M

Top Sells

1
+$5.13M
2
+$5.07M
3
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$898K

Sector Composition

1 Technology 8.49%
2 Financials 3.28%
3 Consumer Discretionary 3.07%
4 Healthcare 2.47%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.49%
7,633
+886
52
$1.93M 0.48%
3,837
-347
53
$1.84M 0.46%
28,927
+727
54
$1.84M 0.46%
7,932
+1,376
55
$1.84M 0.46%
12,578
+846
56
$1.82M 0.46%
9,020
+359
57
$1.7M 0.43%
25,281
+1,902
58
$1.7M 0.42%
42,872
+1,614
59
$1.68M 0.42%
4,496
+340
60
$1.62M 0.41%
4,717
+190
61
$1.54M 0.39%
60,704
+3,798
62
$1.51M 0.38%
17,932
-3,877
63
$1.49M 0.37%
25,829
-1,176
64
$1.49M 0.37%
24,094
+1,055
65
$1.25M 0.31%
7,608
+927
66
$1.25M 0.31%
24,992
-5,792
67
$1.22M 0.3%
8,087
+239
68
$1.21M 0.3%
23,617
+4,403
69
$1.16M 0.29%
4,527
+3,494
70
$1.16M 0.29%
6,858
+882
71
$1.11M 0.28%
1,406
+76
72
$1.05M 0.26%
4,432
-400
73
$1.03M 0.26%
5,672
-28,187
74
$1.03M 0.26%
2,324
+133
75
$967K 0.24%
20,755
+7,711
1 2
3
4 5