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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.79M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.07M

Top Sells

1
+$2.17M
2
+$1.37M
3
+$1.2M
4
INTC icon
Intel
INTC
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 6.02%
3 Financials 4.12%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.49%
9,719
+205
52
$1.03M 0.49%
11,840
+2,512
53
$987K 0.47%
44,679
+6,454
54
$975K 0.46%
+2,848
55
$970K 0.46%
6,781
+4,961
56
$916K 0.43%
16,753
+89
57
$881K 0.42%
5,056
+2,205
58
$873K 0.41%
10,230
-6,102
59
$873K 0.41%
13,865
-2,656
60
$866K 0.41%
3,612
-5,024
61
$833K 0.39%
1,695
+251
62
$796K 0.38%
4,683
+12
63
$766K 0.36%
15,623
-24,087
64
$693K 0.33%
+3,021
65
$599K 0.28%
+9,296
66
$595K 0.28%
+21,561
67
$589K 0.28%
3,661
+119
68
$585K 0.28%
4,096
-5,953
69
$535K 0.25%
13,121
+5,882
70
$492K 0.23%
9,663
-4,134
71
$471K 0.22%
3,247
-171
72
$436K 0.21%
3,537
-119
73
$419K 0.2%
822
-759
74
$387K 0.18%
1,042
+5
75
$386K 0.18%
840
1 2
3
4 5