DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+3.69%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
101
New
19
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$1.74M |
| 2 |
Tesla
TSLA
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
Fiserv
FI
|
$1.13M |
| 5 |
Yum! Brands
YUM
|
$1.1M |
Top Sells
| 1 |
Home Depot
HD
|
$2.25M |
| 2 |
Merck
MRK
|
$1.83M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
Clorox
CLX
|
$1.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-1,700
| Closed | -$254K |
|