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
$344M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.94M
3
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M

Top Sells

1
+$23.4M
2
+$16.3M
3
+$14.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M

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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$331K 0.1%
650
PANW icon
127
Palo Alto Networks
PANW
$136B
$327K 0.09%
1,940
-4,919
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$326K 0.09%
4,170
-253
ITW icon
129
Illinois Tool Works
ITW
$78.4B
$316K 0.09%
1,334
+13
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$315K 0.09%
6,237
-4
ECL icon
131
Ecolab
ECL
$77.6B
$314K 0.09%
+1,319
CRM icon
132
Salesforce
CRM
$168B
$313K 0.09%
1,250
-3,511
LIN icon
133
Linde
LIN
$228B
$310K 0.09%
+691
PLD icon
134
Prologis
PLD
$135B
$309K 0.09%
3,043
-118
SMLV icon
135
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$222M
$300K 0.09%
2,555
-1
MCO icon
136
Moody's
MCO
$81.1B
$294K 0.09%
+682
ACN icon
137
Accenture
ACN
$121B
$293K 0.09%
1,018
-270
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$282K 0.08%
713
-19,245
IR icon
139
Ingersoll Rand
IR
$33.6B
$281K 0.08%
+3,835
IAK icon
140
iShares US Insurance ETF
IAK
$374M
$279K 0.08%
+2,140
IWM icon
141
iShares Russell 2000 ETF
IWM
$77.2B
$266K 0.08%
1,400
MCD icon
142
McDonald's
MCD
$221B
$233K 0.07%
+730
IVV icon
143
iShares Core S&P 500 ETF
IVV
$782B
$223K 0.06%
415
-86
IBM icon
144
IBM
IBM
$238B
$210K 0.06%
854
-51
MGM icon
145
MGM Resorts International
MGM
$9.87B
– –
-18,533
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
– –
-14,847
AKAM icon
147
Akamai
AKAM
$14.1B
– –
-4,295
ASML icon
148
ASML
ASML
$563B
– –
-1,470
COP icon
149
ConocoPhillips
COP
$141B
– –
-6,770
DYNF icon
150
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
– –
-28,023
3 4 5
6
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