DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+3.69%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
101
New
19
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$1.74M |
| 2 |
Tesla
TSLA
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
Fiserv
FI
|
$1.13M |
| 5 |
Yum! Brands
YUM
|
$1.1M |
Top Sells
| 1 |
Home Depot
HD
|
$2.25M |
| 2 |
Merck
MRK
|
$1.83M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
Clorox
CLX
|
$1.73M |
| 5 |
Prologis
PLD
|
$1.57M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 4.97% |
| 4 | Communication Services | 4.32% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.17M | 1.26% |
13,186
-189
| -1% | -$31.1K |
|
27
Cintas
CTAS
$83.2B
| $2.15M | 1.25% |
6,301
+2,690
| +74% | +$918K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 1.12% |
7,547
+2,371
| +46% | +$606K |
|
29
Nike
NKE
$110B
| $1.89M | 1.1% |
14,194
-334
| -2% | -$44.4K |
|
|
30
Coca-Cola
KO
$296B
| $1.74M | 1.01% |
+33,044
| New | +$1.74M |
|
31
Walt Disney
DIS
$212B
| $1.58M | 0.92% |
8,568
-199
| -2% | -$36.7K |
|
32
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.54M | 0.89% |
13,788
-1,588
| -10% | -$177K |
|
|
33
Tesla
TSLA
$1.06T
| $1.45M | 0.85% |
2,174
+1,918
| +749% | +$1.28M |
|
34
Comcast
CMCSA
$126B
| $1.42M | 0.83% |
26,302
-1,510
| -5% | -$81.7K |
|
35
NVIDIA
NVDA
$4.13T
| $1.41M | 0.82% |
2,645
+1,991
| +304% | +$1.06M |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.35M | 0.78% |
4,571
-380
| -8% | -$112K |
|
37
Intuit
INTU
$184B
| $1.27M | 0.74% |
3,305
+3
| +0.1% | +$1.15K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $1.24M | 0.72% |
16,355
+48
| +0.3% | +$3.63K |
|
39
S&P Global
SPGI
$165B
| $1.2M | 0.7% |
3,393
-28
| -0.8% | -$9.88K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.18M | 0.69% |
9,062
+5,800
| +178% | +$755K |
|
41
3M
MMM
$82.1B
| $1.15M | 0.67% |
5,941
-250
| -4% | -$48.2K |
|
|
42
Fiserv
FI
$74.2B
| $1.13M | 0.66% |
+9,493
| New | +$1.13M |
|
|
43
Yum! Brands
YUM
$40.2B
| $1.1M | 0.64% |
+10,206
| New | +$1.1M |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.1M | 0.64% |
17,409
-766
| -4% | -$48.4K |
|
45
Starbucks
SBUX
$101B
| $1.06M | 0.62% |
9,700
-113
| -1% | -$12.3K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.61% |
+8,340
| New | +$1.05M |
|
47
Agilent Technologies
A
$35.1B
| $954K | 0.56% |
7,503
+186
| +3% | +$23.7K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $910K | 0.53% |
16,648
+447
| +3% | +$24.4K |
|
49
Chevron
CVX
$326B
| $908K | 0.53% |
+8,663
| New | +$908K |
|
50
Autodesk
ADSK
$67.9B
| $904K | 0.53% |
+3,261
| New | +$904K |
|