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
$338M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.04M

Top Sells

1
+$9.26M
2
+$5.99M
3
+$5.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.47%
27,174
-5,297
52
$1.56M 0.46%
46,372
-8,447
53
$1.56M 0.46%
3,892
-798
54
$1.54M 0.45%
+36,465
55
$1.53M 0.45%
28,442
-67,358
56
$1.51M 0.45%
+33,376
57
$1.47M 0.44%
4,165
+567
58
$1.47M 0.44%
4,249
-1,190
59
$1.45M 0.43%
8,552
-1,267
60
$1.33M 0.39%
21,466
-16,107
61
$1.27M 0.38%
5,957
-23,357
62
$1.17M 0.34%
30,923
+16,984
63
$1.02M 0.3%
+1,993
64
$1.02M 0.3%
+40,150
65
$997K 0.29%
+6,760
66
$957K 0.28%
+18,660
67
$955K 0.28%
+7,782
68
$951K 0.28%
+3,675
69
$945K 0.28%
+3,491
70
$943K 0.28%
+4,074
71
$915K 0.27%
9,218
-40,189
72
$913K 0.27%
+1,293
73
$904K 0.27%
6,171
-1,223
74
$843K 0.25%
4,944
-962
75
$814K 0.24%
6,166
-1,271
1 2
3
4 5