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
$176M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.71M
3
+$3.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M

Top Sells

1
+$6.57M
2
+$4.41M
3
+$1.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 4.81%
3 Financials 4.16%
4 Industrials 3.8%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.18%
22,220
-2,372
27
$2.07M 1.18%
11,641
-866
28
$2.05M 1.17%
10,418
-157
29
$1.86M 1.06%
3,888
+178
30
$1.86M 1.06%
29,565
-2,092
31
$1.79M 1.02%
28,575
+13,591
32
$1.74M 0.99%
18,790
-47,748
33
$1.73M 0.99%
6,343
-297
34
$1.56M 0.89%
4,261
+15
35
$1.35M 0.77%
88,790
+260
36
$1.25M 0.71%
19,699
-1,467
37
$1.24M 0.7%
3,205
+25
38
$1.05M 0.6%
7,331
+462
39
$1.04M 0.59%
9,268
+287
40
$1.01M 0.57%
3,370
-220
41
$992K 0.56%
2,942
-281
42
$973K 0.55%
3,547
+705
43
$927K 0.53%
28,697
+14,461
44
$859K 0.49%
6,249
+1,018
45
$853K 0.49%
9,965
+117
46
$851K 0.48%
8,322
-871
47
$850K 0.48%
9,551
+1,624
48
$825K 0.47%
8,743
+1,318
49
$803K 0.46%
5,400
-426
50
$783K 0.45%
6,593
-955
1
2
3 4