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
126
$361K 0.09%
5,130
127
$356K 0.09%
+1,593
128
$320K 0.08%
2,849
+24
129
$311K 0.08%
9,910
+56
130
$305K 0.08%
2,776
-1,072
131
$303K 0.08%
3,782
+6
132
$300K 0.07%
1,265
+7
133
$284K 0.07%
1,400
134
$279K 0.07%
712
-12,965
135
$249K 0.06%
454
+46
136
$237K 0.06%
2,364
-533
137
$221K 0.06%
1,496
-93
138
$219K 0.05%
4,324
-37,083
139
– –
-890
140
– –
-1,033
141
– –
-6,130
142
– –
-1,322
143
– –
-2,622
144
– –
-1,344
2 3 4 5
6