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
$400M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.54M
3
+$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M

Top Sells

1
+$5.13M
2
+$5.07M
3
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$898K

Sector Composition

1 Technology 8.49%
2 Financials 3.28%
3 Consumer Discretionary 3.07%
4 Healthcare 2.47%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.24%
8,932
+1,169
77
$920K 0.23%
7,991
+17
78
$906K 0.23%
15,256
+648
79
$887K 0.22%
8,935
+81
80
$885K 0.22%
6,852
+537
81
$881K 0.22%
1,480
+50
82
$865K 0.22%
5,390
+470
83
$834K 0.21%
2,597
-134
84
$834K 0.21%
18,974
-263
85
$806K 0.2%
3,698
-649
86
$798K 0.2%
18,746
+1,178
87
$784K 0.2%
20,417
+2,618
88
$765K 0.19%
2,562
+499
89
$752K 0.19%
5,370
+459
90
$746K 0.19%
7,681
-1,709
91
$735K 0.18%
3,713
-846
92
$719K 0.18%
14,546
+92
93
$702K 0.18%
5,419
-43
94
$656K 0.16%
4,934
+1,094
95
$649K 0.16%
2,549
+189
96
$649K 0.16%
3,683
+226
97
$614K 0.15%
+4,226
98
$608K 0.15%
370
+32
99
$607K 0.15%
3,030
-529
100
$584K 0.15%
5,104
+257
2 3
4
5 6