DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.3M
3
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VB icon
Vanguard Small-Cap ETF
VB
+$347K

Top Sells

1
+$2.07M
2
+$1.03M
3
+$941K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 5.48%
3 Financials 3.75%
4 Industrials 3.43%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,195
1 2 3 4
5