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
$224M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.3M
3
+$974K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VB icon
Vanguard Small-Cap ETF
VB
+$345K

Top Sells

1
+$2.07M
2
+$1.03M
3
+$956K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 5.48%
3 Financials 3.75%
4 Industrials 3.43%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.45%
2,922
+74
52
$992K 0.44%
15,881
-796
53
$983K 0.44%
45,721
+1,042
54
$980K 0.44%
3,858
-114
55
$965K 0.43%
10,335
+105
56
$955K 0.43%
5,059
+3
57
$885K 0.4%
16,121
-632
58
$879K 0.39%
1,549
-146
59
$783K 0.35%
2,785
-878
60
$767K 0.34%
4,842
+159
61
$763K 0.34%
3,500
-112
62
$698K 0.31%
11,119
-2,746
63
$659K 0.29%
16,344
+3,223
64
$621K 0.28%
10,150
+854
65
$606K 0.27%
4,121
+25
66
$598K 0.27%
12,235
+2,572
67
$564K 0.25%
10,942
-4,681
68
$539K 0.24%
3,445
-216
69
$530K 0.24%
3,147
-100
70
$514K 0.23%
3,876
-15,579
71
$473K 0.21%
3,466
-71
72
$464K 0.21%
8,208
+1,386
73
$434K 0.19%
1,046
+4
74
$426K 0.19%
822
75
$419K 0.19%
10,529
+1,437
1 2
3
4 5