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
$433M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.5M
3
+$2.32M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Top Sells

1
+$4.72M
2
+$4.54M
3
+$2.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Sector Composition

1 Technology 8.44%
2 Consumer Discretionary 3.8%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.15%
5,173
-1,484
102
$632K 0.15%
+18,232
103
$608K 0.14%
52,707
+17,250
104
$604K 0.14%
5,655
+1,660
105
$580K 0.13%
11,567
-254
106
$567K 0.13%
9,382
-3,404
107
$561K 0.13%
5,078
-182
108
$552K 0.13%
7,014
+1,553
109
$544K 0.13%
5,613
+61
110
$500K 0.12%
7,069
-7
111
$495K 0.11%
2,692
+172
112
$487K 0.11%
11,641
+1,677
113
$487K 0.11%
6,788
+68
114
$483K 0.11%
11,881
+1,544
115
$465K 0.11%
1,804
-3,059
116
$464K 0.11%
3,310
+31
117
$424K 0.1%
5,874
-41,396
118
$410K 0.09%
5,190
+15
119
$408K 0.09%
+2,504
120
$396K 0.09%
767
+4
121
$394K 0.09%
1,718
+16
122
$376K 0.09%
7,804
123
$375K 0.09%
4,962
-3,706
124
$371K 0.09%
630
+6
125
$370K 0.09%
650
2 3 4
5
6