DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.63%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
101
New
2
Increased
30
Reduced
57
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$974K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$345K |
Top Sells
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.32M | 1.04% |
21,524
+9,031
| +72% | +$974K |
|
27
Adobe
ADBE
$151B
| $2.31M | 1.03% |
4,067
-213
| -5% | -$121K |
|
28
Visa
V
$683B
| $2.28M | 1.02% |
10,529
-420
| -4% | -$91K |
|
29
Nike
NKE
$114B
| $2.21M | 0.99% |
13,279
-512
| -4% | -$85.3K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.96% |
12,556
-284
| -2% | -$48.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.94% |
7,028
-336
| -5% | -$100K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.08M | 0.93% |
27,106
-6,091
| -18% | -$468K |
|
33
iShares Gold Trust
IAU
$50.6B
| $2M | 0.89% |
57,365
-6,988
| -11% | -$243K |
|
34
Tesla
TSLA
$1.08T
| $1.93M | 0.86% |
1,830
-445
| -20% | -$470K |
|
35
Coca-Cola
KO
$297B
| $1.89M | 0.84% |
31,851
-2,035
| -6% | -$120K |
|
36
Yum! Brands
YUM
$40.8B
| $1.8M | 0.81% |
12,995
-843
| -6% | -$117K |
|
37
Intuit
INTU
$186B
| $1.64M | 0.73% |
2,550
-279
| -10% | -$179K |
|
38
S&P Global
SPGI
$167B
| $1.47M | 0.66% |
3,104
-144
| -4% | -$68K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.63% |
17,780
+3,114
| +21% | +$245K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.6% |
3,960
+3
| +0.1% | +$1.01K |
|
41
Comcast
CMCSA
$125B
| $1.22M | 0.55% |
24,248
-849
| -3% | -$42.7K |
|
42
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $1.19M | 0.53% |
9,945
-2,140
| -18% | -$256K |
|
43
Agilent Technologies
A
$35.7B
| $1.15M | 0.51% |
7,199
-483
| -6% | -$77.1K |
|
44
Texas Instruments
TXN
$184B
| $1.15M | 0.51% |
6,081
-548
| -8% | -$103K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.12M | 0.5% |
14,062
-396
| -3% | -$31.5K |
|
46
Starbucks
SBUX
$100B
| $1.1M | 0.49% |
9,410
-309
| -3% | -$36.2K |
|
47
Walt Disney
DIS
$213B
| $1.09M | 0.49% |
7,026
-378
| -5% | -$58.5K |
|
48
Target
TGT
$43.6B
| $1.08M | 0.48% |
4,674
-50
| -1% | -$11.6K |
|
49
Procter & Gamble
PG
$368B
| $1.06M | 0.47% |
6,482
-299
| -4% | -$48.9K |
|
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.46% |
4,546
+1,525
| +50% | +$345K |
|