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
$338M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.04M

Top Sells

1
+$9.26M
2
+$5.99M
3
+$5.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.15%
+3,282
102
$506K 0.15%
+1,073
103
$503K 0.15%
+2,080
104
$501K 0.15%
+1,219
105
$500K 0.15%
+6,390
106
$476K 0.14%
9,430
+1,610
107
$445K 0.13%
8,057
+2,140
108
$441K 0.13%
1,611
+739
109
$436K 0.13%
3,876
-2,265
110
$435K 0.13%
7,161
-250
111
$419K 0.12%
+856
112
$418K 0.12%
+2,626
113
$402K 0.12%
+2,297
114
$399K 0.12%
+4,451
115
$393K 0.12%
+2,424
116
$392K 0.12%
+6,660
117
$390K 0.12%
+515
118
$389K 0.12%
10,808
+1,546
119
$386K 0.11%
3,242
+97
120
$377K 0.11%
+1,630
121
$377K 0.11%
2,825
-59
122
$374K 0.11%
+878
123
$359K 0.11%
+1,319
124
$345K 0.1%
+2,082
125
$338K 0.1%
+656
2 3 4
5
6