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
$429M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.32M
3
+$4.71M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.81M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.25M

Top Sells

1
+$6.27M
2
+$5.9M
3
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.79M

Sector Composition

1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 7.26%
286,464
+17,248
2
$27.5M 6.41%
197,632
-3,960
3
$23.3M 5.43%
187,087
-1,017
4
$22.2M 5.18%
177,825
+5,327
5
$18.8M 4.39%
243,778
+12,880
6
$15M 3.5%
26,410
+13,485
7
$14.7M 3.42%
175,838
-10,821
8
$13.9M 3.24%
138,445
+2,992
9
$9.97M 2.32%
205,586
+17,510
10
$9.3M 2.17%
128,095
+4,255
11
$9.09M 2.12%
193,315
+69,109
12
$7.17M 1.67%
169,141
+9,324
13
$6.54M 1.52%
15,668
-1,041
14
$6.43M 1.5%
32,765
+27,093
15
$6.09M 1.42%
352,675
+18,929
16
$5.9M 1.38%
49,634
-12,180
17
$5.42M 1.26%
87,609
+7,521
18
$5.38M 1.25%
29,103
+5,335
19
$5.35M 1.25%
49,732
+1,939
20
$5.09M 1.19%
53,153
-10,224
21
$5.08M 1.19%
213,894
+5,252
22
$5.07M 1.18%
135,187
+8,129
23
$5.03M 1.17%
81,597
+6,492
24
$5.01M 1.17%
11,875
+11,163
25
$4.72M 1.1%
49,895
-18,965
1
2 3 4 5