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
$344M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.86M
3
+$3.69M
4
BND icon
Vanguard Total Bond Market
BND
+$3.56M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.36M

Top Sells

1
+$21.9M
2
+$15.3M
3
+$13.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$12.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.62M

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
TSLA icon
76
Tesla
TSLA
$1.59T
$972K 0.28%
3,875
+72
LLY icon
77
Eli Lilly
LLY
$948B
$956K 0.28%
1,152
+838
USXF icon
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$952K 0.28%
21,231
-15,938
TMUS icon
79
T-Mobile US
TMUS
$221B
$913K 0.27%
3,522
-24
BINC icon
80
BlackRock Flexible Income ETF
BINC
$14.6B
$894K 0.26%
+17,242
EUSB icon
81
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$878K 0.26%
20,508
+101
SNPS icon
82
Synopsys
SNPS
$87.2B
$878K 0.26%
2,080
-2,156
VO icon
83
Vanguard Mid-Cap ETF
VO
$90.5B
$877K 0.25%
3,516
-41
DIS icon
84
Walt Disney
DIS
$198B
$849K 0.25%
9,732
-177
HON icon
85
Honeywell
HON
$125B
$803K 0.23%
+4,069
ABBV icon
86
AbbVie
ABBV
$402B
$802K 0.23%
4,529
+1,335
MA icon
87
Mastercard
MA
$510B
$792K 0.23%
1,495
-1,001
GS icon
88
Goldman Sachs
GS
$268B
$775K 0.23%
+1,464
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$190B
$744K 0.22%
14,411
-5
NOW icon
90
ServiceNow
NOW
$159B
$727K 0.21%
894
-228
CRBN icon
91
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$723K 0.21%
3,870
-49
TXN icon
92
Texas Instruments
TXN
$162B
$721K 0.21%
+4,740
REGN icon
93
Regeneron Pharmaceuticals
REGN
$79.4B
$710K 0.21%
1,208
+619
PH icon
94
Parker-Hannifin
PH
$112B
$698K 0.2%
+1,202
A icon
95
Agilent Technologies
A
$39.7B
$691K 0.2%
6,581
+738
MET icon
96
MetLife
MET
$54.4B
$654K 0.19%
8,815
-407
NKE icon
97
Nike
NKE
$100B
$651K 0.19%
11,338
+1,311
PPA icon
98
Invesco Aerospace & Defense ETF
PPA
$6.68B
$610K 0.18%
+5,251
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$587K 0.17%
+3,559
JTEK icon
100
JPMorgan US Tech Leaders ETF
JTEK
$3.1B
$578K 0.17%
+8,817
2 3
4
5 6