DL
DOHJ LLC Portfolio holdings
AUM $438M
AUM
$438M
AUM Growth
+$4.97M (+1%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
4.07%
Top 10 Holdings %Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 | $4.35M | |
| 2 | $3.86M | |
| 3 | $3.59M | |
| 4 | $3.16M | |
| 5 | $1.84M |
Top Sells
| 1 | $5M | |
| 2 | $2.79M | |
| 3 | $2.68M | |
| 4 | $2.39M | |
| 5 | $1.87M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 1.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $733K | 0.17% | 14,416 -288 | -2% | -$14.6K | |||
| $711K | 0.16% | 6,770 +53 | +0.8% | +$5.57K | |||
| $706K | 0.16% | 4,868 +36 | +0.8% | +$5.22K | |||
| $689K | 0.16% | 34,842 | New | +$689K | |||
| $683K | 0.16% | 5,843 +239 | +4% | +$28K | |||
| $672K | 0.15% | 1,350 | New | +$672K | |||
| $669K | 0.15% | 3,194 | New | +$669K | |||
| $650K | 0.15% | 13,683 | New | +$650K | |||
| $637K | 0.15% | 10,027 +5,065 | +102% | +$322K | |||
| $554K | 0.13% | 7,113 +44 | +0.6% | +$3.43K | |||
| $553K | 0.13% | 11,150 -417 | -4% | -$20.7K | |||
| $549K | 0.13% | 18,533 +301 | +2% | +$8.92K | |||
| $513K | 0.12% | 358 +12 | +3% | +$17.2K | |||
| $512K | 0.12% | 3,320 +10 | +0.3% | +$1.54K | |||
| $510K | 0.12% | 7,194 +406 | +6% | +$28.8K | |||
| $500K | 0.11% | 11,433 -208 | -2% | -$9.09K | |||
| $492K | 0.11% | 2,852 | New | +$492K | |||
| $469K | 0.11% | 3,178 -1,995 | -39% | -$294K | |||
| $454K | 0.1% | 1,313 -1,320 | -50% | -$456K | |||
| $404K | 0.09% | 5,205 +96 | +2% | +$7.44K | |||
| $402K | 0.09% | 1,288 | New | +$402K | |||
| $379K | 0.09% | 2,304 -200 | -8% | -$32.9K | |||
| $377K | 0.09% | 1,981 | New | +$377K | |||
| $373K | 0.09% | 589 +77 | +15% | +$48.8K | |||
| $371K | 0.08% | 776 +9 | +1% | +$4.3K |
