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
$377M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.75M
3
+$3.85M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.32M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.86M

Top Sells

1
+$4.85M
2
+$3.9M
3
+$2.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.25%
+1,520
77
$927K 0.25%
7,974
+606
78
$920K 0.24%
9,390
+172
79
$911K 0.24%
2,731
-760
80
$849K 0.23%
5,976
-784
81
$846K 0.22%
7,763
+1,872
82
$842K 0.22%
10,829
+2,572
83
$839K 0.22%
14,608
+354
84
$835K 0.22%
3,345
+1,715
85
$817K 0.22%
1,430
+774
86
$809K 0.21%
+6,130
87
$808K 0.21%
19,237
-652
88
$806K 0.21%
2,063
+70
89
$801K 0.21%
4,559
-4,692
90
$795K 0.21%
5,462
+1
91
$772K 0.2%
6,315
+149
92
$752K 0.2%
17,568
+189
93
$747K 0.2%
10,532
-119
94
$726K 0.19%
+4,911
95
$725K 0.19%
14,454
+122
96
$705K 0.19%
3,559
+277
97
$704K 0.19%
+17,799
98
$680K 0.18%
8,541
+4,090
99
$665K 0.18%
2,360
+128
100
$652K 0.17%
4,920
-200
2 3
4
5 6