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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.79M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.07M

Top Sells

1
+$2.17M
2
+$1.37M
3
+$1.2M
4
INTC icon
Intel
INTC
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 6.02%
3 Financials 4.12%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381K 0.18%
+9,092
77
$370K 0.18%
6,822
+1,808
78
$356K 0.17%
570
+94
79
$355K 0.17%
5,460
+623
80
$349K 0.17%
4,990
+8
81
$341K 0.16%
11,964
+278
82
$322K 0.15%
7,755
-465
83
$321K 0.15%
5,665
+382
84
$319K 0.15%
1,400
-103
85
$315K 0.15%
+12,195
86
$307K 0.15%
4,202
+226
87
$295K 0.14%
929
88
$293K 0.14%
1,260
+36
89
$293K 0.14%
121
90
$291K 0.14%
3,826
91
$290K 0.14%
1,272
+14
92
$285K 0.14%
4,049
-119
93
$271K 0.13%
1,716
+14
94
$269K 0.13%
1,918
+3
95
$255K 0.12%
+2,855
96
$254K 0.12%
710
97
$243K 0.12%
+2,198
98
$240K 0.11%
+4,145
99
$232K 0.11%
+14,550
100
– –
-19,243
1 2 3
4
5