DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.31%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
81
New
8
Increased
59
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$667K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$425K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$476K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201K |
| 3 |
VanEck Short Muni ETF
SMB
|
$183K |
| 4 |
Costco
COST
|
$148K |
| 5 |
Amazon
AMZN
|
$120K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.06M | 1.29% |
33,924
-252
| -0.7% | -$15.3K |
|
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.03M | 1.27% |
35,053
+965
| +3% | +$55.8K |
|
28
Clorox
CLX
$14.5B
| $2M | 1.25% |
9,396
+424
| +5% | +$90.3K |
|
29
Intel
INTC
$107B
| $1.99M | 1.25% |
43,622
+3,784
| +9% | +$173K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.23% |
14,105
+334
| +2% | +$46.7K |
|
31
Merck
MRK
$210B
| $1.87M | 1.17% |
23,223
+277
| +1% | +$22.3K |
|
32
Cisco
CSCO
$274B
| $1.85M | 1.16% |
49,590
+4,336
| +10% | +$161K |
|
33
Procter & Gamble
PG
$368B
| $1.76M | 1.1% |
12,339
+12
| +0.1% | +$1.71K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.01% |
5,453
-22
| -0.4% | -$6.48K |
|
35
American Water Works
AWK
$28B
| $1.45M | 0.91% |
9,159
+474
| +5% | +$75K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.44M | 0.9% |
13,959
+359
| +3% | +$37.1K |
|
37
Amgen
AMGN
$155B
| $1.41M | 0.88% |
6,057
+118
| +2% | +$27.4K |
|
38
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.41M | 0.88% |
17,363
+436
| +3% | +$35.3K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.84% |
17,964
+13,847
| +336% | +$1.04M |
|
40
Comcast
CMCSA
$125B
| $1.34M | 0.84% |
30,238
+584
| +2% | +$25.9K |
|
41
Walt Disney
DIS
$213B
| $1.31M | 0.82% |
10,352
+438
| +4% | +$55.6K |
|
42
Waste Management
WM
$91.2B
| $1.28M | 0.8% |
10,689
+765
| +8% | +$91.5K |
|
43
Cintas
CTAS
$84.6B
| $1.19M | 0.74% |
3,508
+452
| +15% | +$153K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.73% |
5,627
-83
| -1% | -$17.2K |
|
45
S&P Global
SPGI
$167B
| $1.13M | 0.71% |
3,175
+578
| +22% | +$206K |
|
46
3M
MMM
$82.8B
| $1.04M | 0.65% |
6,384
+220
| +4% | +$35.9K |
|
47
Starbucks
SBUX
$100B
| $996K | 0.62% |
10,994
+625
| +6% | +$56.6K |
|
48
Agilent Technologies
A
$35.7B
| $927K | 0.58% |
8,398
+1,024
| +14% | +$113K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $877K | 0.55% |
16,128
-832
| -5% | -$45.2K |
|
50
Intuit
INTU
$186B
| $728K | 0.46% |
2,073
+1,084
| +110% | +$381K |
|