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
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$35.3B
$577K 0.17%
+4,249
WMT icon
102
Walmart
WMT
$859B
$569K 0.17%
+5,995
IQV icon
103
IQVIA
IQV
$34.8B
$569K 0.17%
3,870
-4,626
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$565K 0.16%
6,996
-117
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$564K 0.16%
10,580
+4,437
APTV icon
106
Aptiv
APTV
$18B
$560K 0.16%
10,511
-6,397
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$543K 0.16%
11,175
+25
ORLY icon
108
O'Reilly Automotive
ORLY
$86.2B
$496K 0.14%
359
-5,011
NEE icon
109
NextEra Energy
NEE
$174B
$487K 0.14%
7,241
+47
PAYX icon
110
Paychex
PAYX
$45.5B
$480K 0.14%
3,348
+28
BKNG icon
111
Booking.com
BKNG
$164B
$464K 0.13%
98
-71
RTX icon
112
RTX Corp
RTX
$211B
$455K 0.13%
+3,781
HCA icon
113
HCA Healthcare
HCA
$99.7B
$439K 0.13%
1,305
-8
AWK icon
114
American Water Works
AWK
$28.1B
$438K 0.13%
2,978
-200
SYK icon
115
Stryker
SYK
$143B
$425K 0.12%
+1,191
CVX icon
116
Chevron
CVX
$308B
$423K 0.12%
+3,093
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$107B
$422K 0.12%
+857
FAST icon
118
Fastenal
FAST
$48.7B
$421K 0.12%
5,252
-5,158
ORCL icon
119
Oracle
ORCL
$830B
$411K 0.12%
+3,132
APO icon
120
Apollo Global Management
APO
$69.4B
$403K 0.12%
+3,185
CB icon
121
Chubb
CB
$107B
$401K 0.12%
+1,408
PEP icon
122
PepsiCo
PEP
$210B
$395K 0.11%
+2,775
MLM icon
123
Martin Marietta Materials
MLM
$37.7B
$374K 0.11%
750
-26
DHR icon
124
Danaher
DHR
$150B
$358K 0.1%
1,824
-2,986
SPYX icon
125
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$344K 0.1%
7,804
3 4
5
6 7