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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.47M
3
+$4.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M

Top Sells

1
+$4.09M
2
+$3.93M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

Sector Composition

1 Technology 8.08%
2 Financials 4.87%
3 Industrials 4.7%
4 Consumer Discretionary 4.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.44%
4,707
-11
52
$771K 0.43%
+18,360
53
$742K 0.42%
8,875
-282
54
$689K 0.39%
6,399
+43
55
$672K 0.38%
+20,472
56
$653K 0.37%
7,511
+91
57
$636K 0.36%
4,266
+157
58
$633K 0.36%
8,745
-3,792
59
$594K 0.33%
5,883
+20
60
$547K 0.31%
11,481
-3,795
61
$494K 0.28%
5,222
-2,875
62
$488K 0.27%
4,584
-36,927
63
$486K 0.27%
4,042
+132
64
$427K 0.24%
+8,825
65
$422K 0.24%
12,207
-14,484
66
$420K 0.24%
7,664
-10
67
$404K 0.23%
16,407
+97
68
$391K 0.22%
6,945
69
$359K 0.2%
3,108
-161
70
$346K 0.19%
1,429
+8
71
$340K 0.19%
889
+49
72
$338K 0.19%
2,996
-183
73
$319K 0.18%
6,014
-171
74
$310K 0.17%
154
75
$296K 0.17%
7,582
+97
1 2
3
4