DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.61%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
12
Increased
37
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 3 |
iShares Gold Trust
IAU
|
$2.53M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.55M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$838K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 3.84% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Gold Trust
IAU
$51.8B
| $2.2M | 1.16% |
65,358
-75,018
| -53% | -$2.53M |
|
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $2.17M | 1.14% |
8,479
+5,351
| +171% | +$1.37M |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.16M | 1.14% |
16,071
+7,009
| +77% | +$942K |
|
29
Cummins
CMI
$54.5B
| $2.11M | 1.11% |
8,636
-547
| -6% | -$133K |
|
30
Nike
NKE
$110B
| $2.09M | 1.1% |
13,525
-669
| -5% | -$103K |
|
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2M | 1.05% |
45,112
+39,449
| +697% | +$1.75M |
|
32
Johnson & Johnson
JNJ
$429B
| $1.94M | 1.02% |
11,774
-1,412
| -11% | -$233K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 1.01% |
6,911
-636
| -8% | -$177K |
|
34
NVIDIA
NVDA
$4.16T
| $1.9M | 1% |
2,373
-272
| -10% | -$218K |
|
35
Coca-Cola
KO
$297B
| $1.66M | 0.88% |
30,753
-2,291
| -7% | -$124K |
|
36
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.57M | 0.82% |
13,919
+131
| +1% | +$14.7K |
|
37
Tesla
TSLA
$1.06T
| $1.48M | 0.78% |
2,175
+1
| +0% | +$680 |
|
38
Intuit
INTU
$185B
| $1.46M | 0.77% |
2,969
-336
| -10% | -$165K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.38M | 0.73% |
10,049
+5,367
| +115% | +$738K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.72% |
3,960
-611
| -13% | -$212K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.37M | 0.72% |
21,556
+13,730
| +175% | +$870K |
|
42
S&P Global
SPGI
$165B
| $1.36M | 0.72% |
3,318
-75
| -2% | -$30.8K |
|
43
Yum! Brands
YUM
$40.4B
| $1.34M | 0.7% |
11,628
+1,422
| +14% | +$164K |
|
44
Comcast
CMCSA
$126B
| $1.31M | 0.69% |
23,000
-3,302
| -13% | -$188K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $1.2M | 0.63% |
16,332
-23
| -0.1% | -$1.69K |
|
46
Walt Disney
DIS
$213B
| $1.18M | 0.62% |
6,701
-1,867
| -22% | -$328K |
|
47
Target
TGT
$42B
| $1.12M | 0.59% |
4,621
+128
| +3% | +$30.9K |
|
48
Agilent Technologies
A
$35.6B
| $1.08M | 0.57% |
7,301
-202
| -3% | -$29.9K |
|
49
Starbucks
SBUX
$102B
| $1.06M | 0.56% |
9,514
-186
| -2% | -$20.8K |
|
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.06M | 0.56% |
16,521
-888
| -5% | -$57K |
|