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
$148M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$535K
3
+$465K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Top Sells

1
+$3.16M
2
+$2.36M
3
+$2.26M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.97M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 5.8%
3 Financials 5.07%
4 Industrials 4.95%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.2%
6,673
+330
27
$1.72M 1.16%
30,648
+1,083
28
$1.41M 0.95%
4,225
+855
29
$1.38M 0.93%
3,559
+354
30
$1.37M 0.92%
4,971
+710
31
$1.19M 0.81%
4,325
+778
32
$1.18M 0.8%
97,060
+8,270
33
$1.04M 0.7%
9,943
+675
34
$997K 0.67%
3,266
+324
35
$994K 0.67%
32,930
+9,197
36
$964K 0.65%
16,906
-2,793
37
$936K 0.63%
33,811
+5,114
38
$923K 0.62%
7,311
-20
39
$863K 0.58%
7,098
+505
40
$846K 0.57%
10,040
+704
41
$842K 0.57%
26,691
-74,739
42
$834K 0.56%
9,550
-415
43
$809K 0.55%
6,217
+817
44
$762K 0.51%
12,537
+568
45
$730K 0.49%
4,718
+680
46
$730K 0.49%
8,778
+456
47
$718K 0.48%
9,157
-59
48
$706K 0.48%
8,097
-10,693
49
$700K 0.47%
7,420
+313
50
$670K 0.45%
13,920
+8,766
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