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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$178B
$733K 0.17%
14,416
-288
COP icon
102
ConocoPhillips
COP
$108B
$711K 0.16%
6,770
+53
AMAT icon
103
Applied Materials
AMAT
$179B
$706K 0.16%
4,868
+36
SCHF icon
104
Schwab International Equity ETF
SCHF
$52.4B
$689K 0.16%
+34,842
A icon
105
Agilent Technologies
A
$40.2B
$683K 0.16%
5,843
+239
TMO icon
106
Thermo Fisher Scientific
TMO
$204B
$672K 0.15%
+1,350
ABBV icon
107
AbbVie
ABBV
$406B
$669K 0.15%
+3,194
QLTA icon
108
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$650K 0.15%
+13,683
NKE icon
109
Nike
NKE
$99.6B
$637K 0.15%
10,027
+5,065
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$554K 0.13%
7,113
+44
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$553K 0.13%
11,150
-417
MGM icon
112
MGM Resorts International
MGM
$8.6B
$549K 0.13%
18,533
+301
ORLY icon
113
O'Reilly Automotive
ORLY
$86.2B
$513K 0.12%
5,370
+180
PAYX icon
114
Paychex
PAYX
$45.5B
$512K 0.12%
3,320
+10
NEE icon
115
NextEra Energy
NEE
$174B
$510K 0.12%
7,194
+406
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$500K 0.11%
11,433
-208
ICE icon
117
Intercontinental Exchange
ICE
$87.9B
$492K 0.11%
+2,852
AWK icon
118
American Water Works
AWK
$28.1B
$469K 0.11%
3,178
-1,995
HCA icon
119
HCA Healthcare
HCA
$99.7B
$454K 0.1%
1,313
-1,320
FAST icon
120
Fastenal
FAST
$48.7B
$404K 0.09%
10,410
+192
ACN icon
121
Accenture
ACN
$148B
$402K 0.09%
+1,288
ZTS icon
122
Zoetis
ZTS
$63.8B
$379K 0.09%
2,304
-200
NXPI icon
123
NXP Semiconductors
NXPI
$54B
$377K 0.09%
+1,981
REGN icon
124
Regeneron Pharmaceuticals
REGN
$61.3B
$373K 0.09%
589
+77
MLM icon
125
Martin Marietta Materials
MLM
$37.7B
$371K 0.08%
776
+9
3 4
5
6 7