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
$198M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.28M
3
+$3.36M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.72M

Top Sells

1
+$5.09M
2
+$2.69M
3
+$2.69M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.68M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.5M

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 4.14%
3 Financials 4.06%
4 Industrials 3.93%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.14%
270,314
+91,390
2
$11.8M 5.95%
109,143
+5,246
3
$9.21M 4.66%
148,683
+54,106
4
$8.77M 4.44%
90,154
-25,692
5
$8.66M 4.38%
41,054
+3,086
6
$7.14M 3.61%
22,233
+8,483
7
$6.56M 3.32%
133,921
+9,925
8
$6.16M 3.11%
68,073
-20,772
9
$6M 3.04%
83,569
+46,816
10
$5.74M 2.9%
114,839
+32,932
11
$5.64M 2.86%
13,785
+12,896
12
$5.25M 2.65%
18,195
-2,819
13
$5.23M 2.65%
52,514
-1,885
14
$5.21M 2.64%
102,868
+9
15
$5.21M 2.63%
27,467
-1,013
16
$4.38M 2.22%
48,416
-56,185
17
$4.17M 2.11%
122,223
+32,390
18
$3.42M 1.73%
20,754
-1,116
19
$2.62M 1.32%
+40,937
20
$2.49M 1.26%
24,154
-1,234
21
$2.45M 1.24%
33,676
-591
22
$2.42M 1.22%
5,116
-365
23
$2.32M 1.17%
14,224
-1,256
24
$2.31M 1.17%
19,980
-2,572
25
$2.29M 1.16%
10,160
-755
1
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