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
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.28M
3
+$3.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M

Top Sells

1
+$5.09M
2
+$2.69M
3
+$2.69M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.68M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.5M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 4.14%
3 Financials 4.06%
4 Industrials 3.93%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.14%
2,484
-624
77
$280K 0.14%
10,400
-432
78
$279K 0.14%
5,108
-906
79
$268K 0.14%
1,123
-306
80
$259K 0.13%
1,786
+339
81
$252K 0.13%
95
-59
82
$252K 0.13%
6,599
-983
83
$250K 0.13%
1,400
84
$250K 0.13%
4,410
-2,535
85
$236K 0.12%
710
-8,056
86
$225K 0.11%
1,102
+49
87
$220K 0.11%
+1,099
88
$213K 0.11%
3,854
-1,192
89
– –
-4,584
90
– –
-3,351
91
– –
-645
92
– –
-18,527
93
– –
-26,687
94
– –
-7,035
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4