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
$169M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$2.57M
3 +$1.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.08%
3 Healthcare 5.31%
4 Communication Services 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.9M 7.61%
182,690
+36,455
2
$10.5M 6.2%
89,346
+5,848
3
$8.88M 5.24%
95,241
+12,782
4
$8.83M 5.22%
131,052
-27,684
5
$8.24M 4.87%
148,039
-2,307
6
$7.65M 4.52%
65,429
+1,472
7
$6.47M 3.82%
30,006
+16,751
8
$5.82M 3.44%
34,920
-660
9
$4.59M 2.71%
62,639
-28,818
10
$4.56M 2.7%
13,816
-11,293
11
$4.45M 2.63%
98,081
+37,056
12
$4.39M 2.59%
18,150
-846
13
$3.86M 2.28%
37,934
+10,777
14
$3.66M 2.16%
26,665
-5,610
15
$3.24M 1.91%
71,019
-2,731
16
$3.13M 1.85%
44,585
+10,661
17
$2.63M 1.56%
44,808
+1,186
18
$2.63M 1.55%
25,620
-3,140
19
$2.51M 1.48%
73,468
-4,981
20
$2.4M 1.42%
11,452
-451
21
$2.39M 1.41%
8,566
-60
22
$2.36M 1.39%
49,882
+292
23
$2.3M 1.36%
4,706
-286
24
$2.3M 1.36%
6,461
-624
25
$2.18M 1.29%
6,613
-904