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
$176M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.71M
3
+$3.37M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2M

Top Sells

1
+$6.57M
2
+$4.41M
3
+$1.66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

1 Technology 7.44%
2 Consumer Discretionary 4.81%
3 Financials 4.16%
4 Industrials 3.8%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.88%
264,898
+70,459
2
$13.8M 7.85%
129,564
-11,141
3
$13.3M 7.6%
148,635
+41,318
4
$9.24M 5.26%
46,895
-3,434
5
$6.73M 3.83%
135,045
-11,150
6
$5.79M 3.3%
69,026
-19,836
7
$5.78M 3.29%
50,773
+4,551
8
$4.99M 2.84%
104,725
-1,797
9
$4.87M 2.77%
139,972
+8,414
10
$4.57M 2.6%
16,316
-678
11
$4.48M 2.55%
17,442
-243
12
$4.14M 2.36%
23,531
+18,665
13
$3.66M 2.08%
35,996
-11,087
14
$3.58M 2.04%
42,706
+40,181
15
$3.48M 1.98%
101,430
+41,002
16
$2.99M 1.7%
42,581
-3,007
17
$2.84M 1.62%
20,766
-277
18
$2.75M 1.57%
5,361
-242
19
$2.71M 1.54%
66,284
-5,358
20
$2.69M 1.53%
11,967
+363
21
$2.68M 1.53%
49,074
-844
22
$2.59M 1.47%
24,388
+208
23
$2.29M 1.3%
14,958
-1,062
24
$2.26M 1.29%
39,658
+35,031
25
$2.1M 1.2%
19,300
+360
1
2 3 4