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
126
$334K 0.1%
10,298
-198
127
$330K 0.1%
1,259
+7
128
$330K 0.1%
93
129
$330K 0.1%
650
130
$328K 0.1%
5,175
+810
131
$326K 0.1%
+8,106
132
$325K 0.1%
1,358
+171
133
$281K 0.08%
1,400
134
$272K 0.08%
1,033
135
$268K 0.08%
710
136
$250K 0.07%
+10,217
137
$245K 0.07%
3,771
+12
138
$205K 0.06%
865
-955
139
– –
-10,315
140
– –
-4,984
2 3 4 5
6