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
$429M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.32M
3
+$4.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.81M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.25M

Top Sells

1
+$6.27M
2
+$5.9M
3
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M

Sector Composition

1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.49%
29,635
+708
52
$2.09M 0.49%
12,987
+409
53
$2.06M 0.48%
5,006
+289
54
$2.04M 0.48%
51,971
+1,175
55
$2M 0.47%
4,796
+300
56
$1.94M 0.45%
9,348
+328
57
$1.92M 0.45%
45,932
+3,060
58
$1.91M 0.45%
18,888
+11,207
59
$1.88M 0.44%
71,402
+10,698
60
$1.83M 0.43%
37,677
+16,922
61
$1.83M 0.43%
25,690
+409
62
$1.8M 0.42%
26,913
+2,819
63
$1.79M 0.42%
9,490
+1,558
64
$1.61M 0.38%
25,798
-31
65
$1.56M 0.36%
7,507
+3,824
66
$1.55M 0.36%
17,050
-882
67
$1.5M 0.35%
5,374
+847
68
$1.38M 0.32%
+28,138
69
$1.38M 0.32%
8,026
+418
70
$1.32M 0.31%
1,494
+88
71
$1.27M 0.3%
2,553
+229
72
$1.27M 0.3%
29,331
-24,844
73
$1.24M 0.29%
5,338
+3,482
74
$1.22M 0.29%
8,201
+114
75
$1.22M 0.28%
4,638
-5,729
1 2
3
4 5