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
$211M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.79M
3
+$2.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.07M

Top Sells

1
+$2.17M
2
+$1.37M
3
+$1.2M
4
INTC icon
Intel
INTC
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M

Sector Composition

1 Technology 11.45%
2 Consumer Discretionary 6.02%
3 Financials 4.12%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.65%
211,206
+6,849
2
$13.5M 6.39%
53,502
+8,665
3
$12.7M 6.03%
115,160
+34,908
4
$12.2M 5.76%
104,934
+6,468
5
$8.4M 3.98%
74,329
+1,239
6
$8.1M 3.84%
147,641
+17,737
7
$6.06M 2.87%
15,705
+1,203
8
$6.06M 2.87%
140,533
+4,639
9
$5.99M 2.84%
18,058
+426
10
$4.98M 2.36%
64,211
-13,735
11
$4.66M 2.21%
36,207
+5,479
12
$4.6M 2.18%
86,507
+7,308
13
$4.42M 2.09%
57,993
+8,602
14
$4.11M 1.95%
24,380
+620
15
$3.9M 1.85%
34,019
-103
16
$3.75M 1.78%
25,017
+284
17
$3.24M 1.54%
21,900
+380
18
$2.97M 1.41%
6,446
+257
19
$2.79M 1.32%
+6,042
20
$2.78M 1.32%
4,280
+116
21
$2.67M 1.27%
24,664
+724
22
$2.6M 1.23%
19,455
+3,384
23
$2.59M 1.23%
16,172
+276
24
$2.58M 1.22%
54,050
+8,938
25
$2.57M 1.22%
45,861
+2,724
1
2 3 4 5