DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
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
+$5M
2
+$4.76M
3
+$3.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.21M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.87M

Top Sells

1
+$4.85M
2
+$3.71M
3
+$2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
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
126
$338K 0.09%
93
127
$338K 0.09%
1,258
-1
128
$323K 0.09%
7,871
-235
129
$311K 0.08%
1,033
130
$294K 0.08%
1,400
131
$283K 0.08%
2,897
-3,733
132
$282K 0.07%
1,589
-2,100
133
$276K 0.07%
3,776
+5
134
$231K 0.06%
890
+25
135
$215K 0.06%
+408
136
– –
-1,073
137
– –
-4,037
138
– –
-1,358
139
– –
-9,430
140
– –
-10,808
141
– –
-4,208
142
– –
-61,218
143
– –
-6,390
144
– –
-4,944
145
– –
-856
146
– –
-6,339
147
– –
-30,944
148
– –
-6,485
149
– –
-10,217
150
– –
-5,642
2 3 4 5
6