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
$233M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.97M
3
+$3.14M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M

Top Sells

1
+$2.58M
2
+$1.58M
3
+$1.17M
4
MXI icon
iShares Global Materials ETF
MXI
+$470K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$461K

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 4.13%
3 Financials 3.83%
4 Industrials 3.46%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.37%
18,598
+173
52
$855K 0.37%
6,428
+1,774
53
$826K 0.35%
4,590
+2
54
$807K 0.35%
6,707
+115
55
$806K 0.35%
7,302
-195
56
$790K 0.34%
7,976
-221
57
$742K 0.32%
13,633
-3,853
58
$722K 0.31%
8,088
+275
59
$632K 0.27%
6,114
+78
60
$623K 0.27%
6,357
+87
61
$559K 0.24%
4,239
+77
62
$507K 0.22%
14,227
-1,745
63
$492K 0.21%
6,626
-47
64
$477K 0.2%
8,434
+140
65
$442K 0.19%
8,450
-145
66
$434K 0.19%
4,356
+17
67
$430K 0.18%
7,732
+29
68
$422K 0.18%
11,598
-588
69
$410K 0.18%
1,861
+759
70
$402K 0.17%
7,768
-541
71
$384K 0.16%
16,915
+508
72
$355K 0.15%
2,892
+20
73
$319K 0.14%
1,274
-2
74
$317K 0.14%
896
75
$313K 0.13%
5,896
+270
1 2
3
4