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
$224M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.3M
3
+$974K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VB icon
Vanguard Small-Cap ETF
VB
+$345K

Top Sells

1
+$2.07M
2
+$1.03M
3
+$956K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 5.48%
3 Financials 3.75%
4 Industrials 3.43%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.18%
840
77
$368K 0.16%
5,079
+89
78
$365K 0.16%
7,755
79
$359K 0.16%
11,202
-762
80
$355K 0.16%
5,585
+125
81
$326K 0.15%
4,598
+396
82
$322K 0.14%
5,832
+167
83
$316K 0.14%
2,751
+553
84
$314K 0.14%
1,272
85
$312K 0.14%
474
-96
86
$311K 0.14%
1,400
87
$306K 0.14%
5,090
+945
88
$303K 0.14%
1,716
89
$300K 0.13%
3,459
+604
90
$299K 0.13%
3,927
-122
91
$294K 0.13%
3,868
+42
92
$281K 0.13%
117
-4
93
$258K 0.12%
710
94
$239K 0.11%
+2,236
95
$237K 0.11%
929
96
$235K 0.11%
1,246
-14
97
$222K 0.1%
14,769
+219
98
– –
-12,195
99
– –
-21,561
100
– –
-11,840
1 2 3
4
5