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
$160M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$667K
3
+$557K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$425K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$408K

Top Sells

1
+$476K
2
+$201K
3
+$201K
4
SMB icon
VanEck Short Muni ETF
SMB
+$183K
5
COST icon
Costco
COST
+$148K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 7.71%
3 Healthcare 5.91%
4 Communication Services 4.58%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.33%
5,068
-4,559
52
$405K 0.25%
6,929
+92
53
$387K 0.24%
27,320
+5,680
54
$382K 0.24%
2,796
+155
55
$367K 0.23%
4,233
+415
56
$344K 0.22%
+700
57
$340K 0.21%
2,816
+193
58
$305K 0.19%
870
+30
59
$297K 0.19%
1,912
+392
60
$293K 0.18%
2,697
-60
61
$285K 0.18%
1,393
+290
62
$281K 0.18%
12,112
+3,370
63
$276K 0.17%
+156
64
$274K 0.17%
5,016
+32
65
$273K 0.17%
2,479
+431
66
$271K 0.17%
4,798
67
$270K 0.17%
+1,292
68
$269K 0.17%
1,826
+284
69
$267K 0.17%
12,828
+3,185
70
$266K 0.17%
+895
71
$264K 0.17%
+1,682
72
$261K 0.16%
4,952
+11
73
$253K 0.16%
+8,445
74
$252K 0.16%
+1,967
75
$250K 0.16%
1,548
+162
1 2
3
4