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
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.85M
3
+$1.45M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$883K

Top Sells

1
+$2.31M
2
+$1.27M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.34%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.39%
7,840
+1,133
52
$853K 0.38%
24,611
+13,013
53
$807K 0.36%
8,529
+1,227
54
$806K 0.36%
18,723
+125
55
$796K 0.36%
8,739
+763
56
$761K 0.34%
9,317
+1,229
57
$713K 0.32%
11,553
+3,119
58
$601K 0.27%
6,141
+27
59
$583K 0.26%
5,465
+1,226
60
$532K 0.24%
7,453
+1,096
61
$529K 0.24%
10,315
-3,318
62
$520K 0.23%
7,655
-14,109
63
$466K 0.21%
13,939
-288
64
$425K 0.19%
7,820
+52
65
$411K 0.18%
8,360
-90
66
$391K 0.17%
4,209
-147
67
$386K 0.17%
7,411
+785
68
$386K 0.17%
1,820
-41
69
$358K 0.16%
3,145
+640
70
$316K 0.14%
2,884
-8
71
$296K 0.13%
9,262
+2,691
72
$295K 0.13%
5,917
+21
73
$293K 0.13%
650
74
$288K 0.13%
1,252
-22
75
$288K 0.13%
10,496
+30
1 2
3
4