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
$377M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.75M
3
+$3.85M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.32M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.86M

Top Sells

1
+$4.85M
2
+$3.9M
3
+$2.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.3%
216,517
+2,163
2
$27.1M 7.19%
251,794
+44,154
3
$21.2M 5.63%
184,117
-33,806
4
$19.7M 5.22%
171,194
-18,247
5
$16.5M 4.39%
222,704
+21,932
6
$13.9M 3.69%
174,139
+5,017
7
$12M 3.19%
129,103
+7,302
8
$8.14M 2.16%
173,038
-4,607
9
$7.95M 2.11%
117,109
+56,738
10
$7.76M 2.06%
17,474
+298
11
$6.37M 1.69%
15,144
-49
12
$6.33M 1.68%
12,094
+547
13
$6.33M 1.68%
33,859
+6,230
14
$6.24M 1.66%
69,080
+2,190
15
$6.1M 1.62%
358,373
+109,541
16
$6M 1.59%
131,581
+5,083
17
$5.7M 1.51%
61,669
+3,927
18
$5.48M 1.45%
151,309
+5,917
19
$5.44M 1.44%
13,677
+12,967
20
$5.38M 1.43%
63,751
+1,175
21
$4.81M 1.28%
47,751
-4,717
22
$4.59M 1.22%
75,557
+9,737
23
$4.47M 1.19%
194,530
+53,176
24
$4.28M 1.13%
23,705
+84
25
$4.13M 1.1%
37,392
+3,294
1
2 3 4 5