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
$224M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.3M
3
+$974K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$412K
5
VB icon
Vanguard Small-Cap ETF
VB
+$345K

Top Sells

1
+$2.07M
2
+$1.03M
3
+$956K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$821K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$772K

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 5.48%
3 Financials 3.75%
4 Industrials 3.43%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.65%
+148,783
2
$15.5M 6.93%
133,331
+28,397
3
$14.9M 6.68%
200,209
-10,997
4
$13M 5.83%
114,379
-781
5
$12.7M 5.67%
49,750
-3,752
6
$8.03M 3.59%
147,274
-367
7
$7.76M 3.47%
67,810
-6,519
8
$6.1M 2.73%
18,132
+74
9
$5.9M 2.64%
14,820
-885
10
$5.58M 2.5%
134,587
-5,946
11
$4.74M 2.12%
36,670
+463
12
$4.52M 2.02%
81,256
-5,251
13
$4.42M 1.98%
54,672
-9,539
14
$4.23M 1.89%
23,820
-1,197
15
$4.18M 1.87%
57,242
-751
16
$4.13M 1.85%
24,760
+380
17
$3.86M 1.73%
33,823
-196
18
$3.29M 1.47%
6,905
+863
19
$3.02M 1.35%
6,014
-432
20
$2.99M 1.34%
20,660
-1,240
21
$2.79M 1.25%
53,908
-142
22
$2.71M 1.21%
42,703
-3,158
23
$2.62M 1.17%
23,688
-976
24
$2.6M 1.16%
15,572
-600
25
$2.56M 1.15%
87,180
-11,240
1
2 3 4 5