DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+8.95%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
84
New
5
Increased
25
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
Apple
AAPL
|
$771K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.28% |
13,375
-730
| -5% | -$118K |
|
27
Cummins
CMI
$54.9B
| $2.15M | 1.27% |
9,278
-1,419
| -13% | -$329K |
|
28
Nike
NKE
$114B
| $2.04M | 1.21% |
14,528
-4,007
| -22% | -$563K |
|
29
Prologis
PLD
$106B
| $1.94M | 1.14% |
18,182
-2,479
| -12% | -$264K |
|
30
Merck
MRK
$210B
| $1.83M | 1.08% |
24,066
+843
| +4% | +$64.1K |
|
31
Clorox
CLX
$14.5B
| $1.73M | 1.02% |
9,003
-393
| -4% | -$75.3K |
|
32
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.65M | 0.97% |
29,890
+15,931
| +114% | +$879K |
|
33
Walt Disney
DIS
$213B
| $1.58M | 0.93% |
8,767
-1,585
| -15% | -$286K |
|
34
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.57M | 0.93% |
15,376
-1,987
| -11% | -$203K |
|
35
Procter & Gamble
PG
$368B
| $1.46M | 0.86% |
11,297
-1,042
| -8% | -$134K |
|
36
American Water Works
AWK
$28B
| $1.45M | 0.86% |
8,833
-326
| -4% | -$53.5K |
|
37
Comcast
CMCSA
$125B
| $1.43M | 0.85% |
27,812
-2,426
| -8% | -$125K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.8% |
16,307
-1,657
| -9% | -$137K |
|
39
Amgen
AMGN
$155B
| $1.35M | 0.8% |
5,680
-377
| -6% | -$89.4K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.78% |
4,951
-502
| -9% | -$134K |
|
41
Intuit
INTU
$186B
| $1.3M | 0.77% |
3,302
+1,229
| +59% | +$483K |
|
42
Waste Management
WM
$91.2B
| $1.27M | 0.75% |
11,248
+559
| +5% | +$63.2K |
|
43
Cintas
CTAS
$84.6B
| $1.22M | 0.72% |
3,611
+103
| +3% | +$34.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.72% |
5,176
-451
| -8% | -$106K |
|
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.15M | 0.68% |
18,175
-16,878
| -48% | -$1.07M |
|
46
S&P Global
SPGI
$167B
| $1.12M | 0.66% |
3,421
+246
| +8% | +$80.8K |
|
47
3M
MMM
$82.8B
| $1.1M | 0.65% |
6,191
-193
| -3% | -$34.2K |
|
48
Starbucks
SBUX
$100B
| $1.02M | 0.6% |
9,813
-1,181
| -11% | -$122K |
|
49
Agilent Technologies
A
$35.7B
| $908K | 0.54% |
7,317
-1,081
| -13% | -$134K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $897K | 0.53% |
16,201
+73
| +0.5% | +$4.04K |
|