DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.04%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.5M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Communication Services | 5.52% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.96% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.45% |
+7,950
| New | +$1.63M |
|
27
Cisco
CSCO
$274B
| $1.59M | 1.41% |
+33,137
| New | +$1.59M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.38% |
+1,158
| New | +$1.55M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.38M | 1.23% |
+23,556
| New | +$1.38M |
|
30
Walt Disney
DIS
$213B
| $1.33M | 1.18% |
+9,193
| New | +$1.33M |
|
31
Procter & Gamble
PG
$368B
| $1.32M | 1.17% |
+10,577
| New | +$1.32M |
|
32
Amgen
AMGN
$155B
| $1.26M | 1.11% |
+5,214
| New | +$1.26M |
|
33
Merck
MRK
$210B
| $1.25M | 1.11% |
+13,778
| New | +$1.25M |
|
34
Amazon
AMZN
$2.44T
| $1.19M | 1.05% |
+642
| New | +$1.19M |
|
35
Comcast
CMCSA
$125B
| $1.09M | 0.96% |
+24,156
| New | +$1.09M |
|
36
Costco
COST
$418B
| $1.06M | 0.94% |
+3,614
| New | +$1.06M |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $995K | 0.88% |
+17,594
| New | +$995K |
|
38
3M
MMM
$82.8B
| $971K | 0.86% |
+5,501
| New | +$971K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.93B
| $930K | 0.82% |
+7,952
| New | +$930K |
|
40
Exxon Mobil
XOM
$487B
| $845K | 0.75% |
+12,111
| New | +$845K |
|
41
Boeing
BA
$177B
| $834K | 0.74% |
+2,559
| New | +$834K |
|
42
American Water Works
AWK
$28B
| $813K | 0.72% |
+6,615
| New | +$813K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.69% |
+3,197
| New | +$774K |
|
44
Starbucks
SBUX
$100B
| $715K | 0.63% |
+8,135
| New | +$715K |
|
45
Waste Management
WM
$91.2B
| $687K | 0.61% |
+6,027
| New | +$687K |
|
46
AT&T
T
$209B
| $628K | 0.56% |
+16,065
| New | +$628K |
|
47
Xylem
XYL
$34.5B
| $566K | 0.5% |
+7,178
| New | +$566K |
|
48
Hasbro
HAS
$11.4B
| $529K | 0.47% |
+5,012
| New | +$529K |
|
49
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $509K | 0.45% |
+6,395
| New | +$509K |
|
50
MetLife
MET
$54.1B
| $482K | 0.43% |
+9,457
| New | +$482K |
|