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
PTC icon
126
PTC
PTC
$19.8B
$364K 0.08%
2,352
-340
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$363K 0.08%
+15,746
SPYX icon
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$357K 0.08%
7,804
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$355K 0.08%
4,423
+628
PLD icon
130
Prologis
PLD
$124B
$353K 0.08%
3,161
+210
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$347K 0.08%
650
AKAM icon
132
Akamai
AKAM
$13.4B
$346K 0.08%
+4,295
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$332K 0.08%
+6,143
ITW icon
134
Illinois Tool Works
ITW
$76.4B
$328K 0.07%
1,321
+25
SMLV icon
135
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$210M
$314K 0.07%
2,556
-12
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$314K 0.07%
2,886
-2,769
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$312K 0.07%
6,241
-463
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$299K 0.07%
+14,847
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$296K 0.07%
3,752
-3,262
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$283K 0.06%
+11,332
IVV icon
141
iShares Core S&P 500 ETF
IVV
$761B
$281K 0.06%
501
-129
VB icon
142
Vanguard Small-Cap ETF
VB
$73.7B
$280K 0.06%
+1,263
IWM icon
143
iShares Russell 2000 ETF
IWM
$77.3B
$279K 0.06%
1,400
VFLO icon
144
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$261K 0.06%
+7,607
LLY icon
145
Eli Lilly
LLY
$929B
$259K 0.06%
+314
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$48.5B
$231K 0.05%
+2,716
IBM icon
147
IBM
IBM
$286B
$225K 0.05%
+905
FIW icon
148
First Trust Water ETF
FIW
$2B
$216K 0.05%
2,142
-16
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-7,607
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-11,881
3 4 5
6
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