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
$433M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.5M
3
+$2.32M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Top Sells

1
+$4.72M
2
+$4.54M
3
+$2.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Sector Composition

1 Technology 8.44%
2 Consumer Discretionary 3.8%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
26,150
-3,181
77
$1.11M 0.26%
4,217
-421
78
$1.08M 0.25%
5,520
+182
79
$1.07M 0.25%
9,978
+1,222
80
$1.06M 0.24%
10,635
+1,944
81
$1.04M 0.24%
16,276
+312
82
$1.02M 0.24%
1,474
+347
83
$973K 0.22%
19,649
+1,201
84
$953K 0.22%
+3,655
85
$924K 0.21%
186
+92
86
$902K 0.21%
21,245
+1,289
87
$856K 0.2%
4,421
+119
88
$847K 0.2%
4,123
-246
89
$794K 0.18%
+7,984
90
$790K 0.18%
2,633
+60
91
$786K 0.18%
4,832
+345
92
$774K 0.18%
1,595
+97
93
$771K 0.18%
4,623
-49
94
$753K 0.17%
5,604
-57
95
$719K 0.17%
8,778
-257
96
$703K 0.16%
7,557
-30,244
97
$703K 0.16%
14,704
+818
98
$666K 0.15%
+6,717
99
$665K 0.15%
391
-24
100
$664K 0.15%
7,607
+2,463
2 3
4
5 6