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
$176M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.71M
3
+$3.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M

Top Sells

1
+$6.57M
2
+$4.41M
3
+$1.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 4.81%
3 Financials 4.16%
4 Industrials 3.8%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.15%
10,206
-574
77
$249K 0.14%
5,894
-359
78
$246K 0.14%
1,454
-24
79
$224K 0.13%
1,229
+8
80
$219K 0.12%
710
81
$211K 0.12%
3,310
82
– –
-4,882
83
– –
-2,110
84
– –
-8,932
85
– –
-14,057
86
– –
-39,281
87
– –
-10,497
88
– –
-14,483
89
– –
-9,984
90
– –
-1,348
91
– –
-4,350
92
– –
-112
93
– –
-474
1 2 3
4