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
$208M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.44M
3
+$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

1
+$14.9M
2
+$1.4M
3
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
ADSK icon
Autodesk
ADSK
+$783K

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.01%
3 Financials 4.52%
4 Industrials 3.88%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.43%
140,705
+7,374
2
$13.5M 6.51%
194,439
-5,770
3
$12M 5.76%
50,329
+579
4
$11.6M 5.58%
107,317
-7,062
5
$9.01M 4.33%
88,862
+67,338
6
$7.62M 3.67%
146,195
-1,079
7
$7.18M 3.46%
66,538
-1,272
8
$6.57M 3.16%
14,483
+7,578
9
$6.16M 2.97%
16,994
+2,174
10
$5.76M 2.77%
46,222
+9,552
11
$5.69M 2.74%
106,522
+25,266
12
$5.45M 2.62%
17,685
-447
13
$5.08M 2.45%
131,558
-3,029
14
$5.04M 2.43%
47,083
+13,260
15
$4.17M 2.01%
11,604
+6,114
16
$3.94M 1.9%
24,180
-580
17
$3.67M 1.77%
21,043
-2,777
18
$3.54M 1.7%
45,588
-9,084
19
$3.46M 1.67%
71,642
+17,734
20
$3.31M 1.59%
49,918
-7,324
21
$2.86M 1.38%
5,603
-411
22
$2.63M 1.27%
18,940
-1,720
23
$2.62M 1.26%
24,592
+904
24
$2.54M 1.22%
16,020
+448
25
$2.42M 1.16%
88,530
+1,350
1
2 3 4 5