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
126
$368K 0.09%
650
-10,437
127
$364K 0.08%
+7,804
128
$363K 0.08%
10,160
+250
129
$362K 0.08%
1,521
+3
130
$360K 0.08%
2,902
+53
131
$360K 0.08%
1,380
-1,182
132
$357K 0.08%
624
+170
133
$353K 0.08%
+3,265
134
$333K 0.08%
6,424
-3,039
135
$333K 0.08%
1,273
+8
136
$310K 0.07%
3,788
+6
137
$310K 0.07%
2,552
-224
138
$305K 0.07%
1,400
139
$283K 0.07%
2,281
-83
140
$217K 0.05%
924
-2,774
141
– –
-1,496
142
– –
-24,052
143
– –
-2,549
144
– –
-62,869
145
– –
-1,508
146
– –
-6,601
147
– –
-5,104
2 3 4 5
6