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
$103M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$798K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Top Sells

1
+$822K
2
+$562K
3
+$509K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 6.55%
3 Healthcare 5.71%
4 Communication Services 5.13%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.34%
8,292
+342
27
$1.33M 1.29%
4,661
+1,047
28
$1.32M 1.28%
14,643
+1,940
29
$1.31M 1.28%
11,942
+1,365
30
$1.25M 1.22%
18,963
+974
31
$1.19M 1.15%
5,866
+652
32
$1.18M 1.15%
16,103
+1,664
33
$1.09M 1.06%
23,304
-252
34
$1.01M 0.98%
10,495
+1,302
35
$923K 0.9%
7,718
+1,103
36
$911K 0.88%
17,212
-15,530
37
$907K 0.88%
15,076
+2,288
38
$881K 0.86%
19,234
+3,330
39
$841K 0.82%
24,465
+309
40
$824K 0.8%
7,218
+639
41
$731K 0.71%
7,898
+1,871
42
$666K 0.65%
10,130
+1,995
43
$568K 0.55%
14,962
+2,851
44
$566K 0.55%
8,698
+1,520
45
$546K 0.53%
24,820
+3,550
46
$475K 0.46%
3,183
+624
47
$428K 0.42%
7,607
-9,987
48
$426K 0.41%
5,952
+940
49
$376K 0.37%
+2,170
50
$373K 0.36%
12,197
+2,740
1
2
3