DL
DOHJ LLC Portfolio holdings
AUM
$344M
1-Year Est. Return
10.21%
This Fund
S&P 500
1 Year Est. Return
+10.21%
AUM
$438M
AUM Growth
+$4.97M
(+1.1%)
Holding
157
Top Buys
| 1 | +$4.59M | |
| 2 | +$3.89M | |
| 3 | +$3.56M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.82M |
Top Sells
| 1 | +$4.96M | |
| 2 | +$2.79M | |
| 3 | +$2.65M | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.52M |
| 5 |
Cintas
CTAS
|
+$1.81M |
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 | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$4.17B
| – | – |
-7,557
|
|
||
152
Lam Research
LRCX
$321B
| – | – |
-5,874
|
|
||
153
Merck
MRK
$277B
| – | – |
-7,984
|
|
||
154
Invesco Preferred ETF
PGX
$3.91B
| – | – |
-52,707
|
|
||
155
RTX Corp
RTX
$234B
| – | – |
-2,145
|
|
||
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| – | – |
-7,607
|
|
||
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| – | – |
-11,881
|
|