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
$338M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.59M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.48M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.04M

Top Sells

1
+$9.26M
2
+$5.99M
3
+$5.88M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.15M

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 7.29%
214,354
+91,304
2
$22.9M 6.78%
217,923
+56,831
3
$22.5M 6.65%
207,640
+79,249
4
$19.9M 5.87%
189,441
+25,201
5
$14.1M 4.17%
200,772
-59,057
6
$12.8M 3.78%
169,122
+80,002
7
$10.4M 3.06%
+121,801
8
$8.48M 2.51%
+177,645
9
$7.03M 2.08%
17,176
-2,492
10
$5.83M 1.72%
+126,498
11
$5.71M 1.69%
15,193
+665
12
$5.49M 1.62%
11,547
+5,770
13
$5.43M 1.61%
+57,742
14
$5.15M 1.52%
145,392
+18,611
15
$4.85M 1.43%
61,218
+35,287
16
$4.8M 1.42%
27,629
+15,443
17
$4.78M 1.41%
52,468
+16,359
18
$4.7M 1.39%
62,576
+35,461
19
$4.25M 1.26%
+248,832
20
$3.92M 1.16%
60,371
-92,183
21
$3.74M 1.1%
19,405
-857
22
$3.69M 1.09%
34,098
+29,889
23
$3.65M 1.08%
65,820
+57,460
24
$3.59M 1.06%
23,621
-2,155
25
$3.57M 1.06%
111,493
+66,301
1
2 3 4 5