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
$169M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.57M
3
+$1.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

1
+$4.61M
2
+$3.73M
3
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.08%
3 Healthcare 5.31%
4 Communication Services 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.28%
13,375
-730
27
$2.15M 1.27%
9,278
-1,419
28
$2.04M 1.21%
14,528
-4,007
29
$1.94M 1.14%
18,182
-2,479
30
$1.83M 1.08%
25,221
+883
31
$1.73M 1.02%
9,003
-393
32
$1.65M 0.97%
29,890
+1,972
33
$1.58M 0.93%
8,767
-1,585
34
$1.57M 0.93%
15,376
-1,987
35
$1.46M 0.86%
11,297
-1,042
36
$1.45M 0.86%
8,833
-326
37
$1.43M 0.85%
27,812
-2,426
38
$1.35M 0.8%
16,307
-55,549
39
$1.35M 0.8%
5,680
-377
40
$1.32M 0.78%
4,951
-502
41
$1.3M 0.77%
3,302
+1,229
42
$1.27M 0.75%
11,248
+559
43
$1.22M 0.72%
14,444
+412
44
$1.22M 0.72%
5,176
-451
45
$1.15M 0.68%
18,175
-16,878
46
$1.12M 0.66%
3,421
+246
47
$1.1M 0.65%
7,404
-231
48
$1.02M 0.6%
9,813
-1,181
49
$908K 0.54%
7,317
-1,081
50
$897K 0.53%
16,201
+73
1
2
3 4