DL

DOHJ LLC Portfolio holdings

AUM $344M
This Quarter Return
-3.53%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$342K
Cap. Flow %
0.15%
Top 10 Hldgs %
50.24%
Holding
87
New
1
Increased
47
Reduced
33
Closed
3

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$3.4M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.85M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.45M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
$883K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.31M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.02M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 4.34%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$181B
$288K 0.13%
93
-2
-2% -$6.19K
CMI icon
77
Cummins
CMI
$54.9B
$268K 0.12%
1,187
+55
+5% +$12.4K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$265K 0.12%
4,984
-183
-4% -$9.74K
ORLY icon
79
O'Reilly Automotive
ORLY
$88B
$261K 0.12%
291
– –
ALGN icon
80
Align Technology
ALGN
$10.3B
$261K 0.12%
872
-24
-3% -$7.19K
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
$244K 0.11%
1,400
– –
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$237K 0.11%
710
-3,802
-84% -$1.27M
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$224K 0.1%
3,759
+11
+0.3% +$655
CRM icon
84
Salesforce
CRM
$245B
$210K 0.09%
1,033
-66
-6% -$13.4K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-16,915
Closed -$384K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-7,732
Closed -$430K
IYM icon
87
iShares US Basic Materials ETF
IYM
$567M
– –
-6,428
Closed -$855K
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