DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.55M
3
+$3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M

Top Sells

1
+$2.45M
2
+$1.48M
3
+$1.07M
4
MXI icon
iShares Global Materials ETF
MXI
+$470K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$461K

Sector Composition

1 Technology 7.75%
2 Consumer Discretionary 4.13%
3 Financials 3.83%
4 Industrials 3.46%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.13%
650
77
$309K 0.13%
10,466
+66
78
$284K 0.12%
5,167
+59
79
$280K 0.12%
2,505
+21
80
$278K 0.12%
4,365
-45
81
$277K 0.12%
1,132
+9
82
$262K 0.11%
1,400
83
$257K 0.11%
95
84
$244K 0.1%
6,571
-28
85
$232K 0.1%
1,099
86
$229K 0.1%
3,748
-106
87
– –
-5,619
88
– –
-8,262
89
– –
-1,786
1 2 3
4