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
$146M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.73M
3
+$2.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.11M

Top Sells

1
+$4.79M
2
+$2.82M
3
+$1.95M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$704K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 7.22%
3 Healthcare 5.67%
4 Consumer Staples 4.33%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,197
77
– –
-18,533
78
– –
-48,124
79
– –
-5,952
80
– –
-66,901
81
– –
-3,183
1 2 3
4