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
$148M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$535K
3
+$465K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Top Sells

1
+$3.16M
2
+$2.36M
3
+$2.26M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.07M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.97M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 5.8%
3 Financials 5.07%
4 Industrials 4.95%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.16%
1,294
+65
77
$231K 0.16%
1,400
-54
78
$204K 0.14%
710
79
– –
-39,658
80
– –
-3,310
81
– –
-3,179
82
– –
-12,729
83
– –
-3,168
84
– –
-6,249
85
– –
-9,551
86
– –
-8,743
1 2 3
4