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
$148M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$535K
3
+$465K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$422K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K

Top Sells

1
+$3.16M
2
+$2.36M
3
+$2.26M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.07M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.97M

Sector Composition

1 Technology 9%
2 Consumer Discretionary 5.8%
3 Financials 5.07%
4 Industrials 4.95%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.85%
127,711
-1,853
2
$12.9M 8.72%
245,269
-19,629
3
$10.5M 7.12%
124,253
-24,382
4
$8.45M 5.71%
44,967
-1,928
5
$6.02M 4.06%
75,765
+6,739
6
$4.95M 3.34%
102,350
-32,695
7
$4.7M 3.17%
20,164
+2,722
8
$4.35M 2.94%
41,511
-9,262
9
$4.33M 2.93%
25,351
+1,820
10
$4.11M 2.77%
132,295
-7,677
11
$3.83M 2.59%
86,200
-18,525
12
$3.75M 2.53%
38,872
+2,876
13
$3.73M 2.52%
13,948
-2,368
14
$3.01M 2.03%
21,759
+993
15
$2.81M 1.9%
24,839
+451
16
$2.8M 1.89%
5,545
+184
17
$2.5M 1.69%
37,769
-4,812
18
$2.45M 1.66%
15,314
+356
19
$2.44M 1.65%
9,193
-2,774
20
$2.21M 1.49%
22,764
+544
21
$2.1M 1.42%
42,979
-6,095
22
$1.97M 1.33%
12,077
+436
23
$1.96M 1.33%
4,157
+269
24
$1.93M 1.3%
10,864
+446
25
$1.89M 1.28%
19,767
+467
1
2 3 4