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
$148M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$535K
3
+$465K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Top Sells

1
+$3.16M
2
+$2.36M
3
+$2.26M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.97M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 5.8%
3 Financials 5.07%
4 Industrials 4.95%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.42%
6,356
-950
52
$611K 0.41%
15,276
+574
53
$610K 0.41%
4,109
+766
54
$531K 0.36%
3,910
+79
55
$480K 0.32%
5,863
+170
56
$469K 0.32%
8,357
-20,218
57
$465K 0.31%
+27,965
58
$421K 0.28%
11,680
-54,604
59
$412K 0.28%
7,674
+3,258
60
$411K 0.28%
+2,293
61
$390K 0.26%
+16,310
62
$367K 0.25%
3,269
+112
63
$343K 0.23%
11,176
-3,779
64
$326K 0.22%
6,945
+225
65
$323K 0.22%
3,179
+233
66
$313K 0.21%
6,185
-1,157
67
$300K 0.2%
840
-20
68
$289K 0.2%
1,421
+25
69
$278K 0.19%
7,485
+1,591
70
$264K 0.18%
656
-3
71
$263K 0.18%
+1,272
72
$253K 0.17%
+154
73
$252K 0.17%
5,033
+13
74
$248K 0.17%
10,768
+562
75
$241K 0.16%
3,026
-39,680
1 2
3
4