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
$429M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.32M
3
+$4.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.81M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.25M

Top Sells

1
+$6.27M
2
+$5.9M
3
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M

Sector Composition

1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.05%
19,867
-50
27
$3.81M 0.89%
+37,801
28
$3.58M 0.84%
131,443
-1,228
29
$3.56M 0.83%
12,867
+595
30
$3.39M 0.79%
20,411
+186
31
$3.29M 0.77%
30,788
+5,881
32
$3.26M 0.76%
64,040
-2,207
33
$3.13M 0.73%
6,190
+160
34
$3.07M 0.72%
53,793
+1,170
35
$3.05M 0.71%
3,471
-804
36
$3.02M 0.71%
59,979
+55,655
37
$2.95M 0.69%
14,355
-545
38
$2.91M 0.68%
16,305
+346
39
$2.86M 0.67%
24,861
-19,431
40
$2.78M 0.65%
4,692
-2,128
41
$2.58M 0.6%
5,008
+126
42
$2.57M 0.6%
5,333
-13,007
43
$2.51M 0.59%
5,506
-62
44
$2.5M 0.58%
30,157
+3,955
45
$2.47M 0.58%
53,258
+4,851
46
$2.38M 0.56%
11,501
+79
47
$2.38M 0.55%
4,153
+316
48
$2.27M 0.53%
3,732
+44
49
$2.25M 0.52%
54,355
-30,700
50
$2.22M 0.52%
8,670
+1,037
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