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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.79M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.07M

Top Sells

1
+$2.17M
2
+$1.37M
3
+$1.2M
4
INTC icon
Intel
INTC
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 6.02%
3 Financials 4.12%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.21%
33,197
-6,600
27
$2.53M 1.2%
6,825
+300
28
$2.52M 1.19%
98,420
+3,500
29
$2.32M 1.1%
10,949
+640
30
$2.31M 1.09%
13,791
+266
31
$2.18M 1.03%
64,353
-1,005
32
$2.11M 1%
7,364
+453
33
$2.09M 0.99%
12,840
+1,066
34
$1.91M 0.9%
33,886
+3,133
35
$1.77M 0.84%
2,829
-140
36
$1.73M 0.82%
13,838
+2,210
37
$1.54M 0.73%
3,248
-70
38
$1.41M 0.67%
12,085
-1,834
39
$1.32M 0.62%
12,493
+10,119
40
$1.29M 0.61%
25,097
+2,097
41
$1.28M 0.61%
3,957
-3
42
$1.25M 0.59%
7,404
+703
43
$1.24M 0.59%
6,629
+4,840
44
$1.23M 0.58%
4,724
+103
45
$1.21M 0.57%
7,682
+381
46
$1.19M 0.56%
3,972
+2,327
47
$1.18M 0.56%
+14,666
48
$1.17M 0.55%
14,458
+3,358
49
$1.16M 0.55%
3,663
+588
50
$1.05M 0.5%
+16,677
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