DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.94M
3
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M

Top Sells

1
+$23.4M
2
+$16.3M
3
+$14.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M

Sector Composition

1 Technology 8.05%
2 Financials 4.81%
3 Healthcare 3.58%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$384B
$1.86M 0.54%
47,991
-4,406
VB icon
52
Vanguard Small-Cap ETF
VB
$76.9B
$1.86M 0.54%
8,820
+7,557
ADBE icon
53
Adobe
ADBE
$98.8B
$1.76M 0.51%
4,997
-2,399
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.74M 0.5%
21,010
-22,338
AMGN icon
55
Amgen
AMGN
$192B
$1.66M 0.48%
5,963
+2,236
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.49M 0.43%
16,437
-231
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$1.48M 0.43%
22,777
-963
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.48M 0.43%
25,178
-906
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.38M 0.4%
+13,077
STZ icon
60
Constellation Brands
STZ
$28.1B
$1.3M 0.38%
6,924
-92
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$1.28M 0.37%
18,783
-11,627
IAU icon
62
iShares Gold Trust
IAU
$77.8B
$1.25M 0.36%
20,176
-784
SPGI icon
63
S&P Global
SPGI
$131B
$1.25M 0.36%
2,648
-2,332
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.23M 0.36%
12,271
-6,971
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.15M 0.33%
16,378
-39,963
XOM icon
66
Exxon Mobil
XOM
$609B
$1.14M 0.33%
10,615
+56
AMAT icon
67
Applied Materials
AMAT
$315B
$1.06M 0.31%
7,400
+2,532
AVGO icon
68
Broadcom
AVGO
$1.92T
$1.06M 0.31%
5,989
+649
BIIB icon
69
Biogen
BIIB
$26B
$1.05M 0.3%
8,853
+261
IGEB icon
70
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$1.04M 0.3%
23,453
-59,830
LCTU icon
71
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$997K 0.29%
17,151
+581
CTAS icon
72
Cintas
CTAS
$71.7B
$996K 0.29%
4,795
-142
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$993K 0.29%
1,855
-28,496
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.4B
$993K 0.29%
10,578
-143,434
GE icon
75
GE Aerospace
GE
$318B
$975K 0.28%
5,034
-4,210
1 2
3
4 5