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
126
$367K 0.08%
10,218
+58
127
$365K 0.08%
+512
128
$335K 0.08%
6,704
+280
129
$334K 0.08%
3,795
+7
130
$329K 0.08%
1,296
+23
131
$328K 0.08%
2,568
+16
132
$312K 0.07%
2,951
+49
133
$309K 0.07%
1,400
134
$248K 0.06%
2,145
-136
135
$240K 0.06%
+4,060
136
$220K 0.05%
2,158
-1,107
137
– –
-924
138
– –
-5,864
139
– –
-4,780
140
– –
-1,380
141
– –
-6,073
142
– –
-49,895
143
– –
-3,406
144
– –
-2,788
145
– –
-6,125
146
– –
-2,262
147
– –
-1,521
2 3 4 5
6