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
-$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.85M
3
+$1.45M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$883K

Top Sells

1
+$2.31M
2
+$1.27M
3
+$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.34%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.35%
259,829
-36,380
2
$15.4M 6.87%
164,240
+14,428
3
$15.1M 6.76%
161,092
+9,021
4
$13.1M 5.84%
128,391
+14,234
5
$12.8M 5.69%
123,050
+32,846
6
$11.2M 5%
54,429
+4,292
7
$9.04M 4.03%
152,554
+316
8
$7.11M 3.17%
19,668
-2,889
9
$6.35M 2.83%
130,760
-4,087
10
$6.07M 2.71%
89,120
-5,220
11
$5.47M 2.44%
29,314
+1,833
12
$4.71M 2.1%
95,800
-20,763
13
$4.68M 2.09%
14,528
-246
14
$4.6M 2.05%
49,407
+271
15
$4.24M 1.89%
126,781
-20,272
16
$3.88M 1.73%
81,312
-21,027
17
$3.52M 1.57%
20,262
-683
18
$3.34M 1.49%
25,776
-225
19
$3.07M 1.37%
68,460
-5,080
20
$2.94M 1.31%
36,109
-2,503
21
$2.8M 1.25%
5,443
+286
22
$2.77M 1.24%
20,656
+191
23
$2.62M 1.17%
4,594
+224
24
$2.6M 1.16%
10,352
+334
25
$2.56M 1.14%
4,914
-25
1
2 3 4