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
$338M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.04M

Top Sells

1
+$9.26M
2
+$5.99M
3
+$5.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.23%
19,889
-4,722
77
$759K 0.22%
5,461
-2,379
78
$752K 0.22%
+17,379
79
$746K 0.22%
+14,254
80
$739K 0.22%
10,651
-5,748
81
$737K 0.22%
7,368
-1,678
82
$726K 0.21%
8,041
-1,276
83
$686K 0.2%
14,332
-4,391
84
$662K 0.2%
+2,232
85
$652K 0.19%
+5,891
86
$639K 0.19%
+8,257
87
$638K 0.19%
+30,944
88
$636K 0.19%
12,777
-117,983
89
$635K 0.19%
+4,342
90
$633K 0.19%
+6,339
91
$623K 0.18%
6,485
-2,254
92
$619K 0.18%
5,700
-2,829
93
$583K 0.17%
+4,037
94
$572K 0.17%
+5,120
95
$559K 0.17%
8,446
-3,107
96
$558K 0.16%
6,630
-823
97
$529K 0.16%
+5,642
98
$525K 0.16%
3,689
-1,776
99
$511K 0.15%
+325
100
$509K 0.15%
+4,208
2 3
4
5 6