DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.31M
3
+$788K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K

Top Sells

1
+$832K
2
+$570K
3
+$509K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 6.55%
3 Healthcare 5.71%
4 Communication Services 5.13%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.28%
+916
52
$284K 0.28%
6,503
-1,724
53
$282K 0.27%
3,412
+1,223
54
$217K 0.21%
840
55
$210K 0.2%
960
56
$210K 0.2%
5,014
-883
57
$175K 0.17%
10,065
-573
58
– –
-1,400
59
– –
-6,395
60
– –
-650
61
– –
-4,908
62
– –
-3,763
63
– –
-5,481
64
– –
-1,643
65
– –
-26,744
66
– –
-4,340
67
– –
-10,000
68
– –
-2,288
1 2
3