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
$176M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.71M
3
+$3.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M

Top Sells

1
+$6.57M
2
+$4.41M
3
+$1.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 4.81%
3 Financials 4.16%
4 Industrials 3.8%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.43%
7,306
-667
52
$752K 0.43%
11,969
-563
53
$739K 0.42%
23,733
+2,080
54
$714K 0.41%
9,216
-213
55
$713K 0.41%
9,336
-694
56
$671K 0.38%
7,107
-215
57
$627K 0.36%
14,702
-5,261
58
$620K 0.35%
4,038
-663
59
$618K 0.35%
3,831
+69
60
$547K 0.31%
5,693
+768
61
$472K 0.27%
3,343
-1,054
62
$471K 0.27%
14,955
+667
63
$419K 0.24%
+3,179
64
$407K 0.23%
7,342
-806
65
$389K 0.22%
12,729
+1,732
66
$360K 0.21%
3,168
-3,284
67
$359K 0.2%
3,157
-293
68
$347K 0.2%
2,946
-152
69
$325K 0.19%
860
-62
70
$283K 0.16%
6,720
-825
71
$273K 0.16%
659
72
$270K 0.15%
1,396
-326
73
$268K 0.15%
4,416
+663
74
$262K 0.15%
5,020
-68
75
$257K 0.15%
5,154
-8,497
1 2
3
4