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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$8.24M
3
+$6.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.52%
2 Communication Services 5.52%
3 Healthcare 5.37%
4 Financials 4.96%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.4%
+8,227
52
$439K 0.39%
+3,763
53
$328K 0.29%
+5,897
54
$274K 0.24%
+960
55
$270K 0.24%
+840
56
$269K 0.24%
+1,643
57
$265K 0.24%
+26,744
58
$244K 0.22%
+650
59
$241K 0.21%
+5,481
60
$232K 0.21%
+1,400
61
$231K 0.2%
+2,288
62
$222K 0.2%
+2,189
63
$206K 0.18%
+4,908
64
$200K 0.18%
+4,340
65
$189K 0.17%
+10,638
66
$141K 0.13%
+10,000
1 2
3