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
AKAM icon
151
Akamai
AKAM
$12.4B
– –
-4,295
ASML icon
152
ASML
ASML
$422B
– –
-1,470
COP icon
153
ConocoPhillips
COP
$117B
– –
-6,770
FIW icon
154
First Trust Water ETF
FIW
$1.92B
– –
-2,142
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-63,291
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-3,752
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
– –
-84,313
ICE icon
158
Intercontinental Exchange
ICE
$92B
– –
-2,852
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$65.9B
– –
-13,549
IYW icon
160
iShares US Technology ETF
IYW
$20.7B
– –
-7,598
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
– –
-2,886
MELI icon
162
Mercado Libre
MELI
$99.7B
– –
-382
MGM icon
163
MGM Resorts International
MGM
$10.2B
– –
-18,533
NXPI icon
164
NXP Semiconductors
NXPI
$58.3B
– –
-1,981
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
– –
-14,847
PDD icon
166
Pinduoduo
PDD
$157B
– –
-7,014
PTC icon
167
PTC
PTC
$20.9B
– –
-2,352
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
– –
-22,285
SUSB icon
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
– –
-11,332
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-27,700
TMO icon
171
Thermo Fisher Scientific
TMO
$216B
– –
-1,350
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$5.47B
– –
-36,172
WDAY icon
173
Workday
WDAY
$56.5B
– –
-4,368
ZTS icon
174
Zoetis
ZTS
$53.3B
– –
-2,304
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