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
$400M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.54M
3
+$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M

Top Sells

1
+$5.13M
2
+$5.07M
3
+$2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$898K

Sector Composition

1 Technology 8.49%
2 Financials 3.28%
3 Consumer Discretionary 3.07%
4 Healthcare 2.47%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.17%
269,216
+17,422
2
$27M 6.75%
201,592
-14,925
3
$22.3M 5.58%
188,104
+3,987
4
$20.6M 5.14%
172,498
+1,304
5
$16.8M 4.19%
230,898
+8,194
6
$14.7M 3.67%
186,659
+12,520
7
$13.1M 3.27%
135,453
+6,350
8
$8.79M 2.2%
18,340
+866
9
$8.77M 2.19%
188,076
+15,038
10
$8.37M 2.09%
123,840
+6,731
11
$7.64M 1.91%
61,814
-7,266
12
$7.47M 1.87%
16,709
+1,565
13
$7.03M 1.76%
12,925
+831
14
$6.37M 1.59%
68,860
+5,109
15
$6.02M 1.5%
159,817
+8,508
16
$5.93M 1.48%
11,087
+10,437
17
$5.82M 1.45%
63,377
+1,708
18
$5.67M 1.42%
333,746
-24,627
19
$5.62M 1.4%
124,206
-7,375
20
$5.54M 1.38%
+62,869
21
$4.96M 1.24%
47,793
+42
22
$4.74M 1.18%
208,642
+14,112
23
$4.72M 1.18%
44,292
+6,900
24
$4.69M 1.17%
80,088
+4,531
25
$4.59M 1.15%
23,768
+63
1
2 3 4 5