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
$233M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.97M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Top Sells

1
+$2.58M
2
+$1.58M
3
+$1.17M
4
MXI icon
iShares Global Materials ETF
MXI
+$470K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$461K

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 4.13%
3 Financials 3.83%
4 Industrials 3.46%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.05%
20,465
-692
27
$2.45M 1.05%
41,467
+4,526
28
$2.42M 1.04%
19,476
-504
29
$2.42M 1.04%
4,939
+12
30
$2.4M 1.03%
13,856
-368
31
$2.39M 1.02%
10,056
-104
32
$2.35M 1.01%
4,370
+64
33
$2.27M 0.97%
6,650
+238
34
$2.14M 0.92%
12,935
+728
35
$1.8M 0.77%
29,837
-200
36
$1.71M 0.73%
3,726
+14
37
$1.71M 0.73%
4,208
+183
38
$1.62M 0.7%
51,267
+2,696
39
$1.58M 0.68%
21,764
+8,394
40
$1.55M 0.67%
4,512
+3,802
41
$1.48M 0.64%
4,778
+138
42
$1.37M 0.59%
9,437
+834
43
$1.3M 0.56%
18,490
-22,447
44
$1.23M 0.53%
3,065
-13
45
$1.21M 0.52%
42,038
+3,972
46
$1.14M 0.49%
16,917
+163
47
$1.09M 0.47%
7,165
+279
48
$1.05M 0.45%
3,658
-275
49
$912K 0.39%
8,505
+515
50
$906K 0.39%
6,343
+113
1
2
3 4