DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+16.54%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+42%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
81
New
24
Increased
32
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$6.34M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.2M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$704K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.96M | 1.34% |
39,838
+3,343
| +9% | +$164K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.93M | 1.32% |
34,176
-414
| -1% | -$23.4K |
|
28
Cummins
CMI
$54.9B
| $1.91M | 1.31% |
+9,899
| New | +$1.91M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 1.3% |
26,288
+1,207
| +5% | +$87.4K |
|
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.88M | 1.29% |
34,088
+10,784
| +46% | +$594K |
|
31
Merck
MRK
$210B
| $1.87M | 1.28% |
22,946
+7,581
| +49% | +$619K |
|
32
Nike
NKE
$114B
| $1.77M | 1.21% |
18,183
+14,771
| +433% | +$1.44M |
|
33
Procter & Gamble
PG
$368B
| $1.65M | 1.13% |
12,327
+385
| +3% | +$51.5K |
|
34
Amgen
AMGN
$155B
| $1.45M | 0.99% |
5,939
+73
| +1% | +$17.8K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.43M | 0.98% |
13,600
+3,983
| +41% | +$420K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.94% |
5,475
-2,817
| -34% | -$704K |
|
37
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.31M | 0.9% |
16,927
-2,036
| -11% | -$158K |
|
38
American Water Works
AWK
$28B
| $1.28M | 0.88% |
8,685
+967
| +13% | +$143K |
|
39
Comcast
CMCSA
$125B
| $1.28M | 0.88% |
29,654
+5,189
| +21% | +$224K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.8% |
4,117
+348
| +9% | +$99.2K |
|
41
Walt Disney
DIS
$213B
| $1.16M | 0.8% |
9,914
-581
| -6% | -$68.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.78% |
5,710
-3,007
| -34% | -$602K |
|
43
Waste Management
WM
$91.2B
| $1.08M | 0.74% |
9,924
+2,026
| +26% | +$220K |
|
44
3M
MMM
$82.8B
| $932K | 0.64% |
6,164
+129
| +2% | +$19.5K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $931K | 0.64% |
16,960
-252
| -1% | -$13.8K |
|
46
Cintas
CTAS
$84.6B
| $922K | 0.63% |
+3,056
| New | +$922K |
|
47
JPMorgan Chase
JPM
$829B
| $920K | 0.63% |
9,627
-5,016
| -34% | -$479K |
|
48
S&P Global
SPGI
$167B
| $898K | 0.61% |
+2,597
| New | +$898K |
|
49
Starbucks
SBUX
$100B
| $779K | 0.53% |
10,369
+239
| +2% | +$18K |
|
50
Agilent Technologies
A
$35.7B
| $719K | 0.49% |
+7,374
| New | +$719K |
|