DL

DOHJ LLC Portfolio holdings

AUM $344M
This Quarter Return
+7.42%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$20.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.16M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.79M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$3.32M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.27M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.18M

Sector Composition

1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$178B
$338K 0.09%
93
– –
ITW icon
127
Illinois Tool Works
ITW
$76.4B
$338K 0.09%
1,258
-1
-0.1% -$268
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$323K 0.09%
7,871
-235
-3% -$9.65K
CRM icon
129
Salesforce
CRM
$242B
$311K 0.08%
1,033
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$66.6B
$294K 0.08%
1,400
– –
RTX icon
131
RTX Corp
RTX
$212B
$283K 0.08%
2,897
-3,733
-56% -$364K
TGT icon
132
Target
TGT
$42B
$282K 0.07%
1,589
-2,100
-57% -$372K
SPYG icon
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$276K 0.07%
3,776
+5
+0.1% +$366
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$522B
$231K 0.06%
890
+25
+3% +$6.5K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$657B
$215K 0.06%
+408
New +$215K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-61,218
Closed -$4.85M
ALB icon
137
Albemarle
ALB
$9.36B
– –
-4,037
Closed -$583K
CMI icon
138
Cummins
CMI
$54.5B
– –
-1,358
Closed -$325K
CSCO icon
139
Cisco
CSCO
$268B
– –
-9,430
Closed -$476K
ELV icon
140
Elevance Health
ELV
$72.6B
– –
-1,073
Closed -$506K
ENB icon
141
Enbridge
ENB
$105B
– –
-10,808
Closed -$389K
EOG icon
142
EOG Resources
EOG
$68.8B
– –
-4,208
Closed -$509K
LRCX icon
143
Lam Research
LRCX
$123B
– –
-639
Closed -$500K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-6,339
Closed -$633K
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-30,944
Closed -$638K
SBUX icon
146
Starbucks
SBUX
$102B
– –
-6,485
Closed -$623K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
– –
-10,217
Closed -$250K
TJX icon
148
TJX Companies
TJX
$155B
– –
-5,642
Closed -$529K
TXN icon
149
Texas Instruments
TXN
$182B
– –
-4,944
Closed -$843K
ULTA icon
150
Ulta Beauty
ULTA
$23.9B
– –
-856
Closed -$419K
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