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
$208M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.44M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

1
+$14.9M
2
+$1.4M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$783K

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.01%
3 Financials 4.52%
4 Industrials 3.88%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.16%
5,088
+9
77
$323K 0.16%
659
-163
78
$320K 0.15%
10,780
-422
79
$308K 0.15%
4,627
+29
80
$303K 0.15%
1,478
+78
81
$292K 0.14%
4,882
-703
82
$288K 0.14%
+6,253
83
$286K 0.14%
1,348
-2,510
84
$267K 0.13%
3,753
-174
85
$263K 0.13%
112
-5
86
$256K 0.12%
1,221
-51
87
$255K 0.12%
2,525
+289
88
$247K 0.12%
3,310
-558
89
$246K 0.12%
710
90
$228K 0.11%
4,350
-1,482
91
$220K 0.11%
+8,932
92
$207K 0.1%
474
93
– –
-4,121
94
– –
-929
95
– –
-8,208
96
– –
-1,246
97
– –
-2,751
98
– –
-5,090
99
– –
-3,459
100
– –
-10,942
1 2 3
4
5