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
$178M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.47M
3
+$4.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M

Top Sells

1
+$4.09M
2
+$3.93M
3
+$2.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.4M

Sector Composition

1 Technology 8.08%
2 Financials 4.87%
3 Industrials 4.7%
4 Consumer Discretionary 4.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.16%
650
-6
77
$287K 0.16%
1,303
+9
78
$268K 0.15%
1,272
79
$267K 0.15%
+5,431
80
$256K 0.14%
10,832
+64
81
$256K 0.14%
5,046
+13
82
$248K 0.14%
+645
83
$244K 0.14%
1,400
84
$231K 0.13%
7,035
-4,141
85
$218K 0.12%
+3,351
86
$203K 0.11%
+1,447
87
$201K 0.11%
1,053
-1,240
88
– –
-11,680
89
– –
-27,965
1 2 3
4