DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
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
+$4.59M
2
+$3.89M
3
+$3.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

1
+$4.96M
2
+$2.79M
3
+$2.65M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.52M
5
CTAS icon
Cintas
CTAS
+$1.81M

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
$27.1B
$1.18M 0.27%
8,592
-161
PANW icon
77
Palo Alto Networks
PANW
$140B
$1.17M 0.27%
6,859
-384
AMGN icon
78
Amgen
AMGN
$198B
$1.16M 0.27%
3,727
+72
IYW icon
79
iShares US Technology ETF
IYW
$19.1B
$1.07M 0.24%
7,598
-535
WDAY icon
80
Workday
WDAY
$36.4B
$1.02M 0.23%
4,368
+2,564
CTAS icon
81
Cintas
CTAS
$77.5B
$1.01M 0.23%
4,937
-9,086
APTV icon
82
Aptiv
APTV
$15.2B
$1.01M 0.23%
16,908
+7,526
LCTU icon
83
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$1M 0.23%
16,570
+294
DHR icon
84
Danaher
DHR
$139B
$986K 0.23%
4,810
+3,092
TSLA icon
85
Tesla
TSLA
$1.49T
$985K 0.23%
3,803
+235
DIS icon
86
Walt Disney
DIS
$177B
$978K 0.22%
9,909
-247
ASML icon
87
ASML
ASML
$534B
$974K 0.22%
1,470
-4
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$948K 0.22%
22,285
-3,865
TMUS icon
89
T-Mobile US
TMUS
$238B
$946K 0.22%
3,546
-3,977
VO icon
90
Vanguard Mid-Cap ETF
VO
$93.8B
$920K 0.21%
3,557
-660
AVGO icon
91
Broadcom
AVGO
$1.54T
$894K 0.2%
5,340
-37
NOW icon
92
ServiceNow
NOW
$124B
$893K 0.2%
5,610
-1,345
EUSB icon
93
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$884K 0.2%
20,407
-838
FISV
94
Fiserv Inc
FISV
$31.7B
$868K 0.2%
3,929
-194
FMB icon
95
First Trust Managed Municipal ETF
FMB
$1.96B
$867K 0.2%
+17,190
PDD icon
96
Pinduoduo
PDD
$149B
$830K 0.19%
7,014
+1,401
BKNG icon
97
Booking.com
BKNG
$141B
$780K 0.18%
169
-17
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1B
$749K 0.17%
3,919
-502
MELI icon
99
Mercado Libre
MELI
$88.1B
$745K 0.17%
382
-9
MET icon
100
MetLife
MET
$46.2B
$740K 0.17%
9,222
+444
2 3
4
5 6