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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
– –
-22,285
PTC icon
152
PTC
PTC
$24.3B
– –
-2,352
PDD icon
153
Pinduoduo
PDD
$182B
– –
-7,014
PCY icon
154
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-14,847
NXPI icon
155
NXP Semiconductors
NXPI
$54B
– –
-1,981
MGM icon
156
MGM Resorts International
MGM
$8.6B
– –
-18,533
MELI icon
157
Mercado Libre
MELI
$103B
– –
-382
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-2,886
IYW icon
159
iShares US Technology ETF
IYW
$22.1B
– –
-7,598
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-13,549
ICE icon
161
Intercontinental Exchange
ICE
$87.9B
– –
-2,852
HYMB icon
162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
– –
-84,313
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-3,752
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$8.98B
– –
-63,291
FIW icon
165
First Trust Water ETF
FIW
$1.96B
– –
-2,142
FI icon
166
Fiserv
FI
$66.1B
– –
-3,929
FALN icon
167
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-149,008
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-31,453
EFA icon
169
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-34,458
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-11,433
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
– –
-28,023
COP icon
172
ConocoPhillips
COP
$108B
– –
-6,770
ASML icon
173
ASML
ASML
$400B
– –
-1,470
AKAM icon
174
Akamai
AKAM
$10.4B
– –
-4,295
3 4 5 6
7