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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-11,433
EFA icon
152
iShares MSCI EAFE ETF
EFA
$77B
– –
-34,458
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-31,453
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-149,008
FISV
155
Fiserv Inc
FISV
$34.1B
– –
-3,929
FIW icon
156
First Trust Water ETF
FIW
$1.86B
– –
-2,142
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-63,291
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,752
HYMB icon
159
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-84,313
ICE icon
160
Intercontinental Exchange
ICE
$91.3B
– –
-2,852
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-13,549
IYW icon
162
iShares US Technology ETF
IYW
$20.4B
– –
-7,598
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-2,886
MELI icon
164
Mercado Libre
MELI
$94.1B
– –
-382
NXPI icon
165
NXP Semiconductors
NXPI
$54.6B
– –
-1,981
PDD icon
166
Pinduoduo
PDD
$149B
– –
-7,014
PTC icon
167
PTC
PTC
$16.6B
– –
-2,352
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-22,285
SUSB icon
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-11,332
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
– –
-27,700
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
– –
-1,350
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.39B
– –
-36,172
WDAY icon
173
Workday
WDAY
$31.8B
– –
-4,368
ZTS icon
174
Zoetis
ZTS
$51.5B
– –
-2,304
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