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
$377M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.75M
3
+$3.85M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.32M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.86M

Top Sells

1
+$4.85M
2
+$3.9M
3
+$2.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.16%
+4,847
102
$614K 0.16%
1,322
+103
103
$608K 0.16%
8,207
-239
104
$600K 0.16%
+1,033
105
$594K 0.16%
6,325
+625
106
$589K 0.16%
+13,044
107
$570K 0.15%
11,419
-1,358
108
$564K 0.15%
+3,457
109
$511K 0.14%
338
+13
110
$498K 0.13%
1,518
-93
111
$478K 0.13%
6,592
-68
112
$446K 0.12%
3,840
-502
113
$436K 0.12%
6,822
-339
114
$436K 0.12%
2,306
+9
115
$431K 0.11%
3,848
-28
116
$423K 0.11%
+5,795
117
$422K 0.11%
1,667
-2,407
118
$418K 0.11%
1,344
+25
119
$413K 0.11%
2,299
+217
120
$410K 0.11%
2,622
-4
121
$401K 0.11%
3,266
+24
122
$386K 0.1%
5,130
-45
123
$380K 0.1%
9,854
-444
124
$368K 0.1%
2,825
125
$362K 0.1%
650
2 3 4
5
6