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
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$331K 0.1%
650
PANW icon
127
Palo Alto Networks
PANW
$134B
$327K 0.09%
1,940
-4,919
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$326K 0.09%
4,170
-253
ITW icon
129
Illinois Tool Works
ITW
$74.9B
$316K 0.09%
1,334
+13
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$315K 0.09%
6,237
-4
ECL icon
131
Ecolab
ECL
$74.7B
$314K 0.09%
+1,319
CRM icon
132
Salesforce
CRM
$246B
$313K 0.09%
1,250
-3,511
LIN icon
133
Linde
LIN
$194B
$310K 0.09%
+691
PLD icon
134
Prologis
PLD
$121B
$309K 0.09%
3,043
-118
SMLV icon
135
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$300K 0.09%
2,555
-1
MCO icon
136
Moody's
MCO
$86.8B
$294K 0.09%
+682
ACN icon
137
Accenture
ACN
$168B
$293K 0.09%
1,018
-270
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$282K 0.08%
713
-19,245
IR icon
139
Ingersoll Rand
IR
$32.3B
$281K 0.08%
+3,835
IAK icon
140
iShares US Insurance ETF
IAK
$500M
$279K 0.08%
+2,140
IWM icon
141
iShares Russell 2000 ETF
IWM
$73.5B
$266K 0.08%
1,400
MCD icon
142
McDonald's
MCD
$226B
$233K 0.07%
+730
IVV icon
143
iShares Core S&P 500 ETF
IVV
$699B
$223K 0.06%
415
-86
IBM icon
144
IBM
IBM
$289B
$210K 0.06%
854
-51
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
– –
-28,023
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-11,433
EFA icon
147
iShares MSCI EAFE ETF
EFA
$70B
– –
-34,458
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$9.41B
– –
-31,453
FALN icon
149
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
– –
-149,008
FISV
150
Fiserv Inc
FISV
$37B
– –
-3,929
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