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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.24M
3
+$6.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.52%
2 Communication Services 5.52%
3 Healthcare 5.37%
4 Financials 4.96%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.45%
+7,950
27
$1.59M 1.41%
+33,137
28
$1.55M 1.38%
+23,160
29
$1.38M 1.23%
+23,556
30
$1.33M 1.18%
+9,193
31
$1.32M 1.17%
+10,577
32
$1.26M 1.11%
+5,214
33
$1.25M 1.11%
+14,439
34
$1.19M 1.05%
+12,840
35
$1.09M 0.96%
+24,156
36
$1.06M 0.94%
+3,614
37
$995K 0.88%
+17,594
38
$971K 0.86%
+6,579
39
$930K 0.82%
+15,904
40
$845K 0.75%
+12,111
41
$834K 0.74%
+2,559
42
$813K 0.72%
+6,615
43
$774K 0.69%
+12,788
44
$715K 0.63%
+8,135
45
$687K 0.61%
+6,027
46
$628K 0.56%
+21,270
47
$566K 0.5%
+7,178
48
$529K 0.47%
+5,012
49
$509K 0.45%
+6,395
50
$482K 0.43%
+9,457
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