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
101
$582K 0.15%
8,286
+79
102
$567K 0.14%
+3,802
103
$554K 0.14%
7,992
-2,540
104
$522K 0.13%
+5,079
105
$501K 0.13%
6,641
+316
106
$492K 0.12%
5,616
-976
107
$486K 0.12%
6,867
+45
108
$481K 0.12%
+24,052
109
$481K 0.12%
6,231
-4,598
110
$476K 0.12%
6,601
+806
111
$472K 0.12%
9,463
-1,956
112
$456K 0.11%
2,486
+187
113
$452K 0.11%
+1,508
114
$446K 0.11%
2,457
+151
115
$440K 0.11%
+6,037
116
$438K 0.11%
+2,718
117
$437K 0.11%
427
-766
118
$426K 0.11%
1,704
-1,641
119
$413K 0.1%
762
-758
120
$392K 0.1%
1,856
+189
121
$390K 0.1%
3,292
+26
122
$376K 0.09%
5,333
-3,208
123
$373K 0.09%
8,764
+893
124
$370K 0.09%
93
125
$366K 0.09%
1,518
2 3 4
5
6