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
$338M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.04M

Top Sells

1
+$9.26M
2
+$5.99M
3
+$5.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1%
14,609
-39,820
27
$3.31M 0.98%
66,890
-1,570
28
$3.29M 0.97%
+141,354
29
$3.27M 0.97%
+64,710
30
$3.06M 0.91%
11,765
+1,436
31
$3.03M 0.89%
5,749
+306
32
$2.81M 0.83%
20,111
-545
33
$2.77M 0.82%
+54,798
34
$2.67M 0.79%
+51,156
35
$2.65M 0.78%
+69,742
36
$2.54M 0.75%
+17,255
37
$2.53M 0.75%
4,235
-679
38
$2.36M 0.7%
+89,563
39
$2.33M 0.69%
15,452
-4,208
40
$2.32M 0.68%
3,707
-265
41
$2.3M 0.68%
9,251
-1,101
42
$2.24M 0.66%
3,397
-1,197
43
$2.24M 0.66%
+23,129
44
$2.08M 0.61%
11,610
-2,470
45
$2.06M 0.61%
4,667
+1,522
46
$1.99M 0.59%
39,073
-42,239
47
$1.94M 0.57%
5,447
-1,217
48
$1.84M 0.54%
24,439
+16,784
49
$1.76M 0.52%
11,238
-2,133
50
$1.72M 0.51%
22,041
-10,582
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