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
$377M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.75M
3
+$3.85M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.32M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.86M

Top Sells

1
+$4.85M
2
+$3.9M
3
+$2.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.48%
21,809
-232
52
$1.74M 0.46%
4,527
+278
53
$1.73M 0.46%
8,661
+109
54
$1.73M 0.46%
28,200
+1,026
55
$1.71M 0.45%
4,156
+264
56
$1.69M 0.45%
41,258
+10,335
57
$1.63M 0.43%
38,409
+1,944
58
$1.59M 0.42%
+23,379
59
$1.57M 0.42%
27,005
-1,437
60
$1.56M 0.41%
9,510
-7,745
61
$1.56M 0.41%
30,784
-8,289
62
$1.54M 0.41%
34,376
+1,000
63
$1.46M 0.39%
56,906
+16,756
64
$1.46M 0.39%
23,039
+1,573
65
$1.41M 0.38%
6,556
+2,881
66
$1.16M 0.31%
1,193
+678
67
$1.08M 0.29%
6,681
+510
68
$1.08M 0.29%
8,854
+813
69
$1.06M 0.28%
7,848
+66
70
$1.06M 0.28%
2,191
+1,313
71
$1.01M 0.27%
1,330
+37
72
$1.01M 0.27%
+9,117
73
$997K 0.26%
4,832
+2,408
74
$994K 0.26%
4,347
-1,610
75
$985K 0.26%
19,214
+554
1 2
3
4 5