DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
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
+$5.6M
2
+$2.51M
3
+$2.42M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.91M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

1
+$4.79M
2
+$2.48M
3
+$1.95M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$588K

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
– –
-5,952
77
– –
-48,124
78
– –
-18,533
79
– –
-12,197
80
– –
-14,962
81
– –
-8,698
1 2 3
4