DL

DOHJ LLC Portfolio holdings

AUM $344M
This Quarter Return
+7.42%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$20.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.79M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$3.32M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.18M

Sector Composition

1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$37.1B
$933K 0.25%
+1,520
New +$933K
XOM icon
77
Exxon Mobil
XOM
$487B
$927K 0.25%
7,974
+606
+8% +$70.4K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$130B
$920K 0.24%
9,390
+172
+2% +$16.8K
HCA icon
79
HCA Healthcare
HCA
$95.6B
$911K 0.24%
2,731
-760
-22% -$254K
PANW icon
80
Palo Alto Networks
PANW
$128B
$849K 0.23%
2,988
-392
-12% -$111K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$846K 0.22%
7,763
+1,872
+32% +$204K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$842K 0.22%
10,829
+2,572
+31% +$200K
LCTU icon
83
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$839K 0.22%
14,608
+354
+2% +$20.3K
DHR icon
84
Danaher
DHR
$145B
$835K 0.22%
3,345
+1,715
+105% +$428K
SNPS icon
85
Synopsys
SNPS
$110B
$817K 0.22%
1,430
+774
+118% +$442K
MRK icon
86
Merck
MRK
$212B
$809K 0.21%
+6,130
New +$809K
IAU icon
87
iShares Gold Trust
IAU
$51.3B
$808K 0.21%
19,237
-652
-3% -$27.4K
LULU icon
88
lululemon athletica
LULU
$23.5B
$806K 0.21%
2,063
+70
+4% +$27.3K
TSLA icon
89
Tesla
TSLA
$1.07T
$801K 0.21%
4,559
-4,692
-51% -$825K
A icon
90
Agilent Technologies
A
$35.1B
$795K 0.21%
5,462
+1
+0% +$146
AWK icon
91
American Water Works
AWK
$28B
$772K 0.2%
6,315
+149
+2% +$18.2K
EUSB icon
92
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$752K 0.2%
17,568
+189
+1% +$8.1K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$747K 0.2%
10,532
-119
-1% -$8.44K
IYM icon
94
iShares US Basic Materials ETF
IYM
$563M
$726K 0.19%
+4,911
New +$726K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
$725K 0.19%
14,454
+122
+0.9% +$6.12K
FANG icon
96
Diamondback Energy
FANG
$43B
$705K 0.19%
3,559
+277
+8% +$54.9K
XLRE icon
97
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$704K 0.19%
+17,799
New +$704K
APTV icon
98
Aptiv
APTV
$17.1B
$680K 0.18%
8,541
+4,090
+92% +$326K
MCD icon
99
McDonald's
MCD
$224B
$665K 0.18%
2,360
+128
+6% +$36.1K
AVGO icon
100
Broadcom
AVGO
$1.38T
$652K 0.17%
492
-20
-4% -$26.5K
2 3
4
5 6