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
$190M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.87M
3
+$2.67M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.37M

Top Sells

1
+$3.25M
2
+$2.56M
3
+$1.55M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$838K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$781K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 5.77%
3 Industrials 4.29%
4 Financials 3.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.05%
204,357
+17,766
2
$11.5M 6.07%
98,466
+3,035
3
$10.6M 5.6%
44,837
+12,473
4
$8.26M 4.34%
73,090
+23,668
5
$8.25M 4.34%
80,252
-15,062
6
$7.16M 3.77%
129,904
-14,174
7
$6.18M 3.25%
135,894
+25,198
8
$5.74M 3.02%
77,946
-34,807
9
$5.14M 2.7%
14,502
+293
10
$4.78M 2.51%
17,632
-1,087
11
$4.09M 2.15%
23,760
-1,380
12
$3.99M 2.1%
79,199
+5,577
13
$3.94M 2.07%
34,122
-28,143
14
$3.93M 2.07%
30,728
+22,388
15
$3.66M 1.93%
49,391
+4,999
16
$3.39M 1.78%
24,733
-1,462
17
$3.01M 1.58%
39,797
-11,089
18
$2.63M 1.38%
21,520
-3,460
19
$2.48M 1.3%
6,189
-457
20
$2.44M 1.28%
4,164
-456
21
$2.41M 1.27%
10,309
-1,101
22
$2.29M 1.2%
43,137
-5,572
23
$2.29M 1.2%
23,940
-1,264
24
$2.23M 1.17%
39,710
-4,374
25
$2.23M 1.17%
15,896
-1,903
1
2 3 4 5