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
$438M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.86M
3
+$3.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
5
BND icon
Vanguard Total Bond Market
BND
+$1.84M

Top Sells

1
+$5M
2
+$2.79M
3
+$2.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.39M
5
CTAS icon
Cintas
CTAS
+$1.87M

Sector Composition

1 Technology 7.91%
2 Financials 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.04%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$295B
$2.23M 0.51%
31,147
+2,056
BAC icon
52
Bank of America
BAC
$376B
$2.19M 0.5%
52,397
-919
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.7B
$2.14M 0.49%
11,204
+2,240
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$5.23B
$2.13M 0.49%
36,172
-47,233
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.13M 0.49%
84,313
+6,727
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.09M 0.48%
39,825
+3,125
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$2.05M 0.47%
30,410
+2,763
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2M 0.46%
19,242
+8,607
GE icon
59
GE Aerospace
GE
$318B
$1.85M 0.42%
9,244
+4,621
BND icon
60
Vanguard Total Bond Market
BND
$138B
$1.84M 0.42%
+25,113
SNPS icon
61
Synopsys
SNPS
$83.1B
$1.82M 0.42%
4,236
+2,641
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.73M 0.4%
37,169
-2,703
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.61M 0.37%
26,084
-163
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.36%
16,668
-286
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.51M 0.34%
23,740
-528
IQV icon
66
IQVIA
IQV
$34.8B
$1.5M 0.34%
8,496
+2,976
PG icon
67
Procter & Gamble
PG
$354B
$1.47M 0.34%
8,604
-161
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.4M 0.32%
27,700
-20,771
MA icon
69
Mastercard
MA
$507B
$1.37M 0.31%
2,496
-107
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.37M 0.31%
28,023
-545
STZ icon
71
Constellation Brands
STZ
$24.6B
$1.29M 0.29%
7,016
+119
CRM icon
72
Salesforce
CRM
$231B
$1.28M 0.29%
4,761
-681
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.26M 0.29%
+13,549
XOM icon
74
Exxon Mobil
XOM
$479B
$1.26M 0.29%
10,559
+581
IAU icon
75
iShares Gold Trust
IAU
$64.3B
$1.24M 0.28%
20,960
+1,311
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3
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