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
NXPI icon
151
NXP Semiconductors
NXPI
$81.3B
– –
-1,981
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-14,847
PDD icon
153
Pinduoduo
PDD
$122B
– –
-7,014
PTC icon
154
PTC
PTC
$16.1B
– –
-2,352
WDAY icon
155
Workday
WDAY
$36.3B
– –
-4,368
ZTS icon
156
Zoetis
ZTS
$32.5B
– –
-2,304
AKAM icon
157
Akamai
AKAM
$23.3B
– –
-4,295
ASML icon
158
ASML
ASML
$665B
– –
-1,470
COP icon
159
ConocoPhillips
COP
$145B
– –
-6,770
DYNF icon
160
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
– –
-28,023
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-11,433
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-34,458
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$15.8B
– –
-31,453
FALN icon
164
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-149,008
FISV
165
Fiserv Inc
FISV
$29.4B
– –
-3,929
FIW icon
166
First Trust Water ETF
FIW
$1.78B
– –
-2,142
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-63,291
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-3,752
HYMB icon
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-84,313
SHYG icon
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
– –
-22,285
SUSB icon
171
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-11,332
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-27,700
TMO icon
173
Thermo Fisher Scientific
TMO
$176B
– –
-1,350
VSGX icon
174
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-36,172
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