DL
DOHJ LLC Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
+$4.97M (+1%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
4.07%
Top 10 Holdings %Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 | $4.35M | |
| 2 | $3.86M | |
| 3 | $3.59M | |
| 4 | $3.16M | |
| 5 | $1.84M |
Top Sells
| 1 | $5M | |
| 2 | $2.79M | |
| 3 | $2.68M | |
| 4 | $2.39M | |
| 5 | $1.87M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.27% | 8,592 -161 | -2% | -$22K | |||
| $1.17M | 0.27% | 6,859 -384 | -5% | -$65.5K | |||
| $1.16M | 0.27% | 3,727 +72 | +2% | +$22.4K | |||
| $1.07M | 0.24% | 7,598 -535 | -7% | -$75.1K | |||
| $1.02M | 0.23% | 4,368 +2,564 | +142% | +$599K | |||
| $1.01M | 0.23% | 4,937 -9,086 | -65% | -$1.87M | |||
| $1.01M | 0.23% | 16,908 +7,526 | +80% | +$448K | |||
| $1M | 0.23% | 16,570 +294 | +2% | +$17.8K | |||
| $986K | 0.23% | 4,810 +3,092 | +180% | +$634K | |||
| $985K | 0.23% | 3,803 +235 | +7% | +$60.9K | |||
| $978K | 0.22% | 9,909 -247 | -2% | -$24.4K | |||
| $974K | 0.22% | 1,470 -4 | -0.3% | -$2.65K | |||
| $948K | 0.22% | 22,285 -3,865 | -15% | -$164K | |||
| $946K | 0.22% | 3,546 -3,977 | -53% | -$1.06M | |||
| $920K | 0.21% | 3,557 -660 | -16% | -$171K | |||
| $894K | 0.2% | 5,340 -37 | -0.7% | -$6.2K | |||
| $893K | 0.2% | 1,122 -269 | -19% | -$214K | |||
| $884K | 0.2% | 20,407 -838 | -4% | -$36.3K | |||
| $868K | 0.2% | 3,929 -194 | -5% | -$42.8K | |||
| $867K | 0.2% | 17,190 | New | +$867K | |||
| $830K | 0.19% | 7,014 +1,401 | +25% | +$166K | |||
| $780K | 0.18% | 169 -17 | -9% | -$78.4K | |||
| $749K | 0.17% | 3,919 -502 | -11% | -$96K | |||
| $745K | 0.17% | 382 -9 | -2% | -$17.6K | |||
| $740K | 0.17% | 9,222 +444 | +5% | +$35.6K |
