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
$169M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.57M
3
+$1.68M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M

Top Sells

1
+$4.61M
2
+$3.73M
3
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.07M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 7.08%
3 Healthcare 5.31%
4 Communication Services 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.4%
4,947
-121
52
$608K 0.36%
+8,187
53
$475K 0.28%
+3,889
54
$441K 0.26%
3,262
+466
55
$392K 0.23%
3,322
+506
56
$371K 0.22%
4,049
-184
57
$361K 0.21%
6,213
-716
58
$360K 0.21%
2,125
+443
59
$357K 0.21%
26,160
-1,160
60
$327K 0.19%
1,210
-183
61
$324K 0.19%
840
-30
62
$323K 0.19%
5,170
+154
63
$306K 0.18%
1,400
64
$304K 0.18%
1,768
-144
65
$292K 0.17%
474
-226
66
$290K 0.17%
650
67
$285K 0.17%
4,964
+12
68
$279K 0.16%
2,533
+54
69
$269K 0.16%
929
+34
70
$269K 0.16%
11,408
-704
71
$268K 0.16%
12,297
-531
72
$265K 0.16%
1,911
-56
73
$258K 0.15%
124
-32
74
$254K 0.15%
1,700
+152
75
$248K 0.15%
8,220
-225
1 2
3
4