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
$429M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.32M
3
+$4.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.81M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.25M

Top Sells

1
+$6.27M
2
+$5.9M
3
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M

Sector Composition

1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.28%
7,118
+260
77
$1.15M 0.27%
4,863
+3,270
78
$1.06M 0.25%
8,756
+765
79
$1.04M 0.24%
2,573
-24
80
$992K 0.23%
15,964
+708
81
$973K 0.23%
6,657
-195
82
$947K 0.22%
8,691
+3,612
83
$938K 0.22%
1,127
+700
84
$926K 0.22%
18,448
-526
85
$919K 0.21%
9,759
+824
86
$912K 0.21%
3,664
-49
87
$909K 0.21%
6,073
+703
88
$903K 0.21%
4,487
+55
89
$899K 0.21%
5,266
-124
90
$896K 0.21%
12,786
+7,453
91
$883K 0.21%
19,956
+1,210
92
$871K 0.2%
+4,672
93
$848K 0.2%
5,552
+618
94
$847K 0.2%
16,113
-7,504
95
$839K 0.2%
4,302
+1,816
96
$830K 0.19%
5,661
+242
97
$817K 0.19%
415
+45
98
$797K 0.19%
4,369
+567
99
$744K 0.17%
1,498
+18
100
$739K 0.17%
9,035
+749
2 3
4
5 6