DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-13.55%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-8.7%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
68
New
2
Increased
45
Reduced
8
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$798K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 5.71% |
| 4 | Communication Services | 5.13% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.34% |
8,292
+342
| +4% | +$57K |
|
27
Costco
COST
$418B
| $1.33M | 1.29% |
4,661
+1,047
| +29% | +$299K |
|
28
JPMorgan Chase
JPM
$829B
| $1.32M | 1.28% |
14,643
+1,940
| +15% | +$175K |
|
29
Procter & Gamble
PG
$368B
| $1.31M | 1.28% |
11,942
+1,365
| +13% | +$150K |
|
30
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.25M | 1.22% |
18,963
+974
| +5% | +$64.4K |
|
31
Amgen
AMGN
$155B
| $1.19M | 1.15% |
5,866
+652
| +13% | +$132K |
|
32
Merck
MRK
$210B
| $1.18M | 1.15% |
15,365
+1,587
| +12% | +$122K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.09M | 1.06% |
23,304
-252
| -1% | -$11.8K |
|
34
Walt Disney
DIS
$213B
| $1.01M | 0.98% |
10,495
+1,302
| +14% | +$126K |
|
35
American Water Works
AWK
$28B
| $923K | 0.9% |
7,718
+1,103
| +17% | +$132K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $911K | 0.88% |
17,212
-15,530
| -47% | -$822K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.88% |
3,769
+572
| +18% | +$138K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $881K | 0.86% |
9,617
+1,665
| +21% | +$153K |
|
39
Comcast
CMCSA
$125B
| $841K | 0.82% |
24,465
+309
| +1% | +$10.6K |
|
40
3M
MMM
$82.8B
| $824K | 0.8% |
6,035
+534
| +10% | +$72.9K |
|
41
Waste Management
WM
$91.2B
| $731K | 0.71% |
7,898
+1,871
| +31% | +$173K |
|
42
Starbucks
SBUX
$100B
| $666K | 0.65% |
10,130
+1,995
| +25% | +$131K |
|
43
Exxon Mobil
XOM
$487B
| $568K | 0.55% |
14,962
+2,851
| +24% | +$108K |
|
44
Xylem
XYL
$34.5B
| $566K | 0.55% |
8,698
+1,520
| +21% | +$98.9K |
|
45
AT&T
T
$209B
| $546K | 0.53% |
18,746
+2,681
| +17% | +$78.1K |
|
46
Boeing
BA
$177B
| $475K | 0.46% |
3,183
+624
| +24% | +$93.1K |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $428K | 0.42% |
7,607
-9,987
| -57% | -$562K |
|
48
Hasbro
HAS
$11.4B
| $426K | 0.41% |
5,952
+940
| +19% | +$67.3K |
|
49
Clorox
CLX
$14.5B
| $376K | 0.37% |
+2,170
| New | +$376K |
|
50
MetLife
MET
$54.1B
| $373K | 0.36% |
12,197
+2,740
| +29% | +$83.8K |
|