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
$146M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.73M
3
+$2.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.11M

Top Sells

1
+$4.79M
2
+$2.82M
3
+$1.95M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$704K

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 7.22%
3 Healthcare 5.67%
4 Consumer Staples 4.33%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 6.65%
152,440
+8,200
2
$9.08M 6.22%
77,740
+9,181
3
$8.46M 5.79%
141,332
+9,925
4
$7.98M 5.46%
142,740
+24,079
5
$7.09M 4.85%
59,240
+20,671
6
$6.7M 4.59%
24,774
+1,459
7
$6.34M 4.34%
+80,003
8
$6.06M 4.15%
89,403
+17,914
9
$5.7M 3.9%
36,300
-2,020
10
$4.03M 2.76%
18,897
+2,900
11
$3.72M 2.55%
33,960
-4,588
12
$2.84M 1.94%
73,659
+11,937
13
$2.73M 1.87%
+68,964
14
$2.54M 1.74%
7,468
+2,807
15
$2.3M 1.58%
8,594
-188
16
$2.21M 1.51%
7,264
+239
17
$2.2M 1.51%
+12,495
18
$2.16M 1.48%
11,254
+948
19
$2.16M 1.48%
4,835
+3,919
20
$2.16M 1.48%
45,254
+4,830
21
$2.13M 1.46%
8,972
+6,802
22
$2.11M 1.45%
+57,634
23
$2.03M 1.39%
27,600
+1,800
24
$2.03M 1.39%
13,771
+387
25
$2.02M 1.38%
+19,147
1
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