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
$224M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.3M
3
+$974K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VB icon
Vanguard Small-Cap ETF
VB
+$345K

Top Sells

1
+$2.07M
2
+$1.03M
3
+$956K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 5.48%
3 Financials 3.75%
4 Industrials 3.43%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.04%
21,524
+9,031
27
$2.31M 1.03%
4,067
-213
28
$2.28M 1.02%
10,529
-420
29
$2.21M 0.99%
13,279
-512
30
$2.15M 0.96%
12,556
-284
31
$2.1M 0.94%
7,028
-336
32
$2.08M 0.93%
27,106
-6,091
33
$2M 0.89%
57,365
-6,988
34
$1.93M 0.86%
5,490
-1,335
35
$1.89M 0.84%
31,851
-2,035
36
$1.8M 0.81%
12,995
-843
37
$1.64M 0.73%
2,550
-279
38
$1.47M 0.66%
3,104
-144
39
$1.4M 0.63%
17,780
+3,114
40
$1.33M 0.6%
3,960
+3
41
$1.22M 0.55%
24,248
-849
42
$1.19M 0.53%
9,945
-2,140
43
$1.15M 0.51%
7,199
-483
44
$1.15M 0.51%
6,081
-548
45
$1.12M 0.5%
14,062
-396
46
$1.1M 0.49%
9,410
-309
47
$1.09M 0.49%
7,026
-378
48
$1.08M 0.48%
4,674
-50
49
$1.06M 0.47%
6,482
-299
50
$1.03M 0.46%
4,546
+1,525
1
2
3 4 5