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
$433M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$3.5M
3
+$2.32M
4
AMZN icon
Amazon
AMZN
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.06M

Top Sells

1
+$4.72M
2
+$4.54M
3
+$2.99M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.81M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Sector Composition

1 Technology 8.44%
2 Consumer Discretionary 3.8%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 6.93%
281,633
-4,831
2
$29.2M 6.74%
201,494
+3,862
3
$24.2M 5.58%
187,805
+718
4
$22.8M 5.27%
176,998
-827
5
$17.8M 4.11%
30,371
+3,961
6
$15.6M 3.6%
221,891
-21,887
7
$15M 3.47%
143,009
+4,564
8
$12.7M 2.93%
166,324
-9,514
9
$11.3M 2.61%
22,124
+16,791
10
$10.5M 2.43%
226,252
+20,666
11
$9.78M 2.26%
216,439
+23,124
12
$8.56M 1.98%
20,109
+8,234
13
$8.46M 1.96%
127,922
-173
14
$8.43M 1.95%
38,414
+9,311
15
$7.03M 1.63%
16,687
+1,019
16
$6.89M 1.59%
51,288
+1,654
17
$6.28M 1.45%
163,766
-5,375
18
$6.28M 1.45%
367,189
+14,514
19
$5.5M 1.27%
49,883
+151
20
$5.36M 1.24%
21,406
+1,539
21
$5.31M 1.23%
85,285
-2,324
22
$5.09M 1.18%
224,016
+10,122
23
$4.73M 1.09%
51,611
-1,542
24
$4.73M 1.09%
83,405
+1,808
25
$4.3M 0.99%
128,651
-6,536
1
2 3 4 5