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
$160M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$667K
3
+$557K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$425K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$408K

Top Sells

1
+$476K
2
+$201K
3
+$201K
4
SMB icon
VanEck Short Muni ETF
SMB
+$183K
5
COST icon
Costco
COST
+$148K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 7.71%
3 Healthcare 5.91%
4 Communication Services 4.58%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.29%
33,924
-252
27
$2.03M 1.27%
35,053
+965
28
$2M 1.25%
9,396
+424
29
$1.99M 1.25%
43,622
+3,784
30
$1.97M 1.23%
14,105
+334
31
$1.87M 1.17%
24,338
+291
32
$1.85M 1.16%
49,590
+4,336
33
$1.76M 1.1%
12,339
+12
34
$1.61M 1.01%
5,453
-22
35
$1.45M 0.91%
9,159
+474
36
$1.44M 0.9%
27,918
+718
37
$1.41M 0.88%
6,057
+118
38
$1.41M 0.88%
17,363
+436
39
$1.34M 0.84%
71,856
+55,388
40
$1.34M 0.84%
30,238
+584
41
$1.31M 0.82%
10,352
+438
42
$1.28M 0.8%
10,689
+765
43
$1.19M 0.74%
14,032
+1,808
44
$1.17M 0.73%
5,627
-83
45
$1.13M 0.71%
3,175
+578
46
$1.04M 0.65%
7,635
+263
47
$996K 0.62%
10,994
+625
48
$927K 0.58%
8,398
+1,024
49
$877K 0.55%
16,128
-832
50
$728K 0.46%
2,073
+1,084
1
2
3 4