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
$190M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.87M
3
+$2.67M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.37M

Top Sells

1
+$3.25M
2
+$2.56M
3
+$1.55M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$838K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$781K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.77%
3 Industrials 4.29%
4 Financials 3.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.12%
+2,374
102
$234K 0.12%
+8,015
103
$228K 0.12%
+4,780
104
– –
-10,636
105
– –
-10,494
106
– –
-3,000
107
– –
-511
1 2 3 4
5