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
$429M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.32M
3
+$4.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.81M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.25M

Top Sells

1
+$6.27M
2
+$5.9M
3
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M

Sector Composition

1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.17%
13,886
-660
102
$720K 0.17%
8,668
+2,027
103
$706K 0.16%
4,780
+554
104
$646K 0.15%
5,864
-15,096
105
$617K 0.14%
3,406
+376
106
$604K 0.14%
11,821
-13,171
107
$574K 0.13%
6,720
-147
108
$538K 0.13%
7,076
-916
109
$524K 0.12%
+2,262
110
$512K 0.12%
5,260
-356
111
$502K 0.12%
+5,144
112
$477K 0.11%
6,125
+88
113
$469K 0.11%
9,964
+1,200
114
$466K 0.11%
1,702
-2
115
$462K 0.11%
3,279
-13
116
$457K 0.11%
10,337
-10,080
117
$451K 0.11%
3,995
-4,937
118
$448K 0.1%
2,520
+63
119
$440K 0.1%
+35,457
120
$440K 0.1%
2,788
+70
121
$436K 0.1%
5,461
-770
122
$398K 0.09%
5,175
+45
123
$398K 0.09%
763
+1
124
$386K 0.09%
94
+1
125
$378K 0.09%
+47,270
2 3 4
5
6