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
$190M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.87M
3
+$2.67M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.37M

Top Sells

1
+$3.25M
2
+$2.56M
3
+$1.55M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$838K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$781K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.77%
3 Industrials 4.29%
4 Financials 3.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.17%
1,037
-165
77
$318K 0.17%
4,837
+179
78
$314K 0.17%
4,982
+8
79
$310K 0.16%
8,220
80
$304K 0.16%
11,686
+62
81
$302K 0.16%
5,283
-986
82
$292K 0.15%
+7,239
83
$291K 0.15%
3,976
+107
84
$291K 0.15%
476
+2
85
$289K 0.15%
929
86
$283K 0.15%
3,826
87
$281K 0.15%
1,258
-10
88
$276K 0.15%
1,915
+2
89
$272K 0.14%
4,168
-1,097
90
$272K 0.14%
+6,983
91
$265K 0.14%
121
-2
92
$262K 0.14%
+19,243
93
$258K 0.14%
+5,014
94
$256K 0.13%
1,702
+13
95
$255K 0.13%
+6,939
96
$249K 0.13%
+2,650
97
$246K 0.13%
1,820
-14
98
$245K 0.13%
710
99
$238K 0.13%
+2,728
100
$234K 0.12%
+2,442
1 2 3
4
5