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
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.85M
3
+$1.45M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$883K

Top Sells

1
+$2.31M
2
+$1.27M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.34%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.13%
93
-2
77
$268K 0.12%
1,187
+55
78
$265K 0.12%
4,984
-183
79
$261K 0.12%
4,365
80
$261K 0.12%
872
-24
81
$244K 0.11%
1,400
82
$237K 0.11%
710
-3,802
83
$224K 0.1%
3,759
+11
84
$210K 0.09%
1,033
-66
85
– –
-6,428
86
– –
-16,915
87
– –
-7,732
1 2 3
4