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
BIIB icon
76
Biogen
BIIB
$21B
$1.18M 0.27%
8,592
-161
PANW icon
77
Palo Alto Networks
PANW
$141B
$1.17M 0.27%
6,859
-384
AMGN icon
78
Amgen
AMGN
$161B
$1.16M 0.27%
3,727
+72
IYW icon
79
iShares US Technology ETF
IYW
$22.1B
$1.07M 0.24%
7,598
-535
WDAY icon
80
Workday
WDAY
$62.5B
$1.02M 0.23%
4,368
+2,564
CTAS icon
81
Cintas
CTAS
$75.6B
$1.01M 0.23%
4,937
-9,086
APTV icon
82
Aptiv
APTV
$18B
$1.01M 0.23%
16,908
+7,526
LCTU icon
83
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$1M 0.23%
16,570
+294
DHR icon
84
Danaher
DHR
$150B
$986K 0.23%
4,810
+3,092
TSLA icon
85
Tesla
TSLA
$1.46T
$985K 0.23%
3,803
+235
DIS icon
86
Walt Disney
DIS
$199B
$978K 0.22%
9,909
-247
ASML icon
87
ASML
ASML
$400B
$974K 0.22%
1,470
-4
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$948K 0.22%
22,285
-3,865
TMUS icon
89
T-Mobile US
TMUS
$258B
$946K 0.22%
3,546
-3,977
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.5B
$920K 0.21%
3,557
-660
AVGO icon
91
Broadcom
AVGO
$1.65T
$894K 0.2%
5,340
-37
NOW icon
92
ServiceNow
NOW
$188B
$893K 0.2%
1,122
-269
EUSB icon
93
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$884K 0.2%
20,407
-838
FI icon
94
Fiserv
FI
$66.1B
$868K 0.2%
3,929
-194
FMB icon
95
First Trust Managed Municipal ETF
FMB
$1.92B
$867K 0.2%
+17,190
PDD icon
96
Pinduoduo
PDD
$182B
$830K 0.19%
7,014
+1,401
BKNG icon
97
Booking.com
BKNG
$164B
$780K 0.18%
169
-17
CRBN icon
98
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$749K 0.17%
3,919
-502
MELI icon
99
Mercado Libre
MELI
$103B
$745K 0.17%
382
-9
MET icon
100
MetLife
MET
$52.2B
$740K 0.17%
9,222
+444
2 3
4
5 6