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
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.85M
3
+$1.45M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$883K

Top Sells

1
+$2.31M
2
+$1.27M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.34%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.1%
5,777
-2,181
27
$2.39M 1.07%
10,329
+273
28
$2.38M 1.06%
19,660
+184
29
$2.35M 1.05%
32,623
-1,207
30
$2.32M 1.03%
6,664
+14
31
$2.13M 0.95%
14,080
+224
32
$2.08M 0.93%
37,573
-3,894
33
$2.07M 0.93%
13,371
+436
34
$2.06M 0.92%
3,972
+246
35
$1.86M 0.83%
27,115
+8,625
36
$1.86M 0.83%
12,186
-7,296
37
$1.85M 0.83%
+25,931
38
$1.8M 0.8%
32,471
+2,634
39
$1.75M 0.78%
4,690
+482
40
$1.63M 0.73%
5,439
+661
41
$1.46M 0.65%
54,819
+12,781
42
$1.41M 0.63%
9,819
+382
43
$1.36M 0.61%
45,192
-6,075
44
$1.15M 0.51%
3,145
+80
45
$1.1M 0.49%
3,598
-60
46
$1.07M 0.48%
7,394
+229
47
$1.06M 0.47%
16,399
-518
48
$1.05M 0.47%
9,046
+541
49
$945K 0.42%
5,906
+1,316
50
$891K 0.4%
7,437
+1,094
1
2
3 4