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
$160M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$667K
3
+$557K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$425K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$408K

Top Sells

1
+$476K
2
+$201K
3
+$201K
4
SMB icon
VanEck Short Muni ETF
SMB
+$183K
5
COST icon
Costco
COST
+$148K

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 7.71%
3 Healthcare 5.91%
4 Communication Services 4.58%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.45%
158,736
+6,296
2
$9.68M 6.06%
83,498
+5,758
3
$9.13M 5.72%
146,235
+4,903
4
$8.4M 5.26%
150,346
+7,606
5
$7.55M 4.73%
63,957
+4,717
6
$7.39M 4.63%
25,109
+335
7
$6.97M 4.37%
82,459
+2,456
8
$6.36M 3.98%
91,457
+2,054
9
$5.91M 3.7%
35,580
-720
10
$4.24M 2.66%
18,996
+99
11
$3.84M 2.41%
32,275
-1,685
12
$3.04M 1.9%
73,750
+4,786
13
$2.92M 1.83%
78,449
+4,790
14
$2.73M 1.71%
7,085
-383
15
$2.66M 1.67%
7,517
+253
16
$2.53M 1.59%
28,760
+1,160
17
$2.5M 1.57%
13,255
+760
18
$2.48M 1.55%
4,992
+157
19
$2.47M 1.54%
8,626
+32
20
$2.46M 1.54%
10,697
+798
21
$2.4M 1.51%
18,535
+352
22
$2.4M 1.51%
61,025
+3,391
23
$2.35M 1.47%
11,903
+649
24
$2.19M 1.37%
20,661
+1,514
25
$2.09M 1.31%
27,157
+869
1
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