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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.47M
3
+$4.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M

Top Sells

1
+$4.09M
2
+$3.93M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

Sector Composition

1 Technology 8.08%
2 Financials 4.87%
3 Industrials 4.7%
4 Consumer Discretionary 4.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.2%
178,924
-66,345
2
$11M 6.16%
103,897
-23,814
3
$10.4M 5.86%
115,846
-8,407
4
$8.87M 4.99%
104,601
+101,575
5
$7.74M 4.35%
37,968
-6,999
6
$7.53M 4.23%
88,845
+13,080
7
$5.9M 3.31%
123,996
+21,646
8
$5.47M 3.08%
+94,577
9
$5.28M 2.97%
54,399
+15,527
10
$5.23M 2.94%
28,480
+3,129
11
$5.09M 2.86%
102,859
+88,939
12
$5.04M 2.83%
21,014
+850
13
$4.1M 2.3%
81,907
-4,293
14
$3.66M 2.06%
13,750
-198
15
$2.96M 1.66%
89,833
-42,462
16
$2.91M 1.63%
5,481
-64
17
$2.9M 1.63%
8,766
+8,056
18
$2.84M 1.6%
21,870
+111
19
$2.69M 1.51%
+26,687
20
$2.69M 1.51%
+18,527
21
$2.55M 1.43%
22,552
-212
22
$2.47M 1.39%
34,267
-3,502
23
$2.43M 1.37%
15,480
+166
24
$2.42M 1.36%
36,753
+28,396
25
$2.27M 1.27%
10,915
+51
1
2 3 4