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
$103M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.3M
3
+$798K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$491K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Top Sells

1
+$822K
2
+$562K
3
+$509K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K

Sector Composition

1 Technology 8.57%
2 Consumer Discretionary 6.55%
3 Healthcare 5.71%
4 Communication Services 5.13%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 7.56%
144,240
+9,084
2
$7.75M 7.52%
68,559
+11,500
3
$6.56M 6.37%
131,407
+5,167
4
$6.49M 6.3%
118,661
+5,650
5
$4.79M 4.65%
18,533
+1,795
6
$4.45M 4.32%
38,569
+6,917
7
$4.44M 4.31%
23,315
+255
8
$4.44M 4.31%
71,489
-912
9
$3.74M 3.63%
38,320
+25,480
10
$2.52M 2.45%
15,997
+1,146
11
$2.45M 2.38%
38,548
+2,572
12
$2.3M 2.23%
79,925
+4,900
13
$1.98M 1.92%
36,495
+4,543
14
$1.95M 1.89%
48,124
+852
15
$1.86M 1.81%
61,722
-338
16
$1.85M 1.8%
66,901
+653
17
$1.75M 1.7%
13,384
+1,714
18
$1.75M 1.7%
7,025
+1,217
19
$1.66M 1.61%
10,306
+1,231
20
$1.64M 1.59%
8,782
+1,071
21
$1.59M 1.55%
8,717
+1,478
22
$1.59M 1.54%
40,424
+7,287
23
$1.55M 1.51%
34,590
+788
24
$1.5M 1.46%
25,800
+2,640
25
$1.41M 1.37%
25,081
+1,379
1
2 3