DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-0.05%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
116
New
13
Increased
61
Reduced
20
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.55M | 1.21% |
33,197
-6,600
| -17% | -$506K |
|
27
Tesla
TSLA
$1.06T
| $2.53M | 1.2% |
2,275
+100
| +5% | +$111K |
|
|
28
NVIDIA
NVDA
$4.09T
| $2.52M | 1.19% |
9,842
+7,469
| +315% | +$1.91M |
|
29
Visa
V
$674B
| $2.32M | 1.1% |
10,949
+640
| +6% | +$136K |
|
30
Nike
NKE
$110B
| $2.31M | 1.09% |
13,791
+266
| +2% | +$44.5K |
|
31
iShares Gold Trust
IAU
$51.4B
| $2.18M | 1.03% |
64,353
-1,005
| -2% | -$34.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 1% |
7,364
+453
| +7% | +$130K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.99% |
12,840
+1,066
| +9% | +$174K |
|
34
Coca-Cola
KO
$296B
| $1.91M | 0.9% |
33,886
+3,133
| +10% | +$177K |
|
35
Intuit
INTU
$184B
| $1.77M | 0.84% |
2,829
-140
| -5% | -$87.6K |
|
36
Yum! Brands
YUM
$40.2B
| $1.73M | 0.82% |
13,838
+2,210
| +19% | +$276K |
|
37
S&P Global
SPGI
$165B
| $1.54M | 0.73% |
3,248
-70
| -2% | -$33.2K |
|
38
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $1.41M | 0.67% |
12,085
-1,834
| -13% | -$214K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.32M | 0.62% |
12,493
+10,119
| +426% | +$1.07M |
|
40
Comcast
CMCSA
$125B
| $1.29M | 0.61% |
25,097
+2,097
| +9% | +$108K |
|
41
Meta Platforms (Facebook)
META
$1.83T
| $1.28M | 0.61% |
3,957
-3
| -0.1% | -$970 |
|
42
Walt Disney
DIS
$210B
| $1.25M | 0.59% |
7,404
+703
| +10% | +$119K |
|
43
Texas Instruments
TXN
$179B
| $1.24M | 0.59% |
6,629
+4,840
| +271% | +$908K |
|
44
Target
TGT
$42.2B
| $1.23M | 0.58% |
4,724
+103
| +2% | +$26.7K |
|
45
Agilent Technologies
A
$34.7B
| $1.21M | 0.57% |
7,682
+381
| +5% | +$60K |
|
46
Salesforce
CRM
$238B
| $1.19M | 0.56% |
3,972
+2,327
| +141% | +$697K |
|
|
47
iShares MSCI EAFE ETF
EFA
$65B
| $1.18M | 0.56% |
+14,666
| New | +$1.18M |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $1.17M | 0.55% |
14,458
+3,358
| +30% | +$272K |
|
49
Autodesk
ADSK
$67.1B
| $1.16M | 0.55% |
3,663
+588
| +19% | +$187K |
|
50
MetLife
MET
$53.1B
| $1.05M | 0.5% |
+16,677
| New | +$1.05M |
|