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
$172M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.28M
3
+$1.25M
4
FI icon
Fiserv
FI
+$1.13M
5
YUM icon
Yum! Brands
YUM
+$1.1M

Top Sells

1
+$2.25M
2
+$1.83M
3
+$1.77M
4
CLX icon
Clorox
CLX
+$1.73M
5
PLD icon
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 Change
in Stake 		Capital Flow
1
$13.4M 7.82%
186,591
+3,901
2
$11.1M 6.45%
95,431
+6,085
3
$9.03M 5.25%
95,314
+73
4
$7.9M 4.6%
144,078
-3,961
5
$7.8M 4.54%
112,753
-18,299
6
$7.16M 4.17%
32,364
+2,358
7
$7.09M 4.13%
62,265
-3,164
8
$5.36M 3.12%
49,422
+11,488
9
$4.85M 2.82%
110,696
+12,615
10
$4.54M 2.64%
14,209
+393
11
$4.41M 2.57%
18,719
+569
12
$3.89M 2.26%
25,140
-9,780
13
$3.71M 2.16%
50,886
-11,753
14
$3.55M 2.07%
73,622
+2,603
15
$3.2M 1.86%
26,195
-470
16
$3.19M 1.86%
44,392
-193
17
$2.82M 1.64%
44,084
-724
18
$2.58M 1.5%
24,980
-640
19
$2.52M 1.47%
48,709
-1,173
20
$2.47M 1.44%
6,646
+33
21
$2.42M 1.41%
11,410
-42
22
$2.38M 1.38%
9,183
-95
23
$2.3M 1.34%
17,799
+6,551
24
$2.28M 1.33%
70,188
-3,280
25
$2.2M 1.28%
4,620
-86
1
2 3 4 5