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
$172M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.28M
3
+$1.25M
4
FI icon
Fiserv
FI
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.83M
3
+$1.77M
4
CLX icon
Clorox
CLX
+$1.73M
5
PLD icon
Prologis
PLD
+$1.57M

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 6.01%
3 Industrials 4.97%
4 Communication Services 4.32%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.16%
4,974
+10
77
$278K 0.16%
8,220
78
$277K 0.16%
2,125
79
$272K 0.16%
3,869
+548
80
$267K 0.16%
+5,014
81
$265K 0.15%
3,826
82
$259K 0.15%
1,913
+2
83
$257K 0.15%
474
84
$248K 0.14%
1,834
-9,463
85
$243K 0.14%
10,636
-1,661
86
$243K 0.14%
929
87
$238K 0.14%
1,689
+13
88
$234K 0.14%
710
89
$224K 0.13%
+5,663
90
$215K 0.13%
+1,673
91
$207K 0.12%
+2,373
92
$206K 0.12%
+2,026
93
$203K 0.12%
+511
94
$202K 0.12%
+2,009
95
$189K 0.11%
+10,494
96
– –
-1,700
97
– –
-25,221
98
– –
-5,680
99
– –
-9,003
100
– –
-3,322
1 2 3
4
5