DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-5.05%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
106
New
9
Increased
36
Reduced
45
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 3 |
Tesla
TSLA
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$1.22M |
| 5 |
Autodesk
ADSK
|
$783K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.35M | 1.13% |
10,575
+46
| +0.4% | +$10.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.13% |
6,640
-388
| -6% | -$137K |
|
28
iShares Gold Trust
IAU
$50.6B
| $2.23M | 1.07% |
60,428
+3,063
| +5% | +$113K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.07% |
12,507
-49
| -0.4% | -$8.69K |
|
30
Costco
COST
$418B
| $2.14M | 1.03% |
3,710
+2,161
| +140% | +$1.24M |
|
31
Coca-Cola
KO
$297B
| $1.96M | 0.94% |
31,657
-194
| -0.6% | -$12K |
|
32
Adobe
ADBE
$151B
| $1.94M | 0.93% |
4,246
+179
| +4% | +$81.6K |
|
33
Intuit
INTU
$186B
| $1.53M | 0.74% |
3,180
+630
| +25% | +$303K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.53M | 0.74% |
21,166
-5,940
| -22% | -$429K |
|
35
Deere & Co
DE
$129B
| $1.49M | 0.72% |
3,590
+668
| +23% | +$278K |
|
36
S&P Global
SPGI
$167B
| $1.32M | 0.64% |
3,223
+119
| +4% | +$48.8K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.27M | 0.61% |
10,497
+6,621
| +171% | +$801K |
|
38
Nike
NKE
$114B
| $1.24M | 0.6% |
9,193
-4,086
| -31% | -$550K |
|
39
JPMorgan Chase
JPM
$829B
| $1.22M | 0.59% |
8,981
+4,139
| +85% | +$564K |
|
|
40
Cisco
CSCO
$274B
| $1.11M | 0.54% |
19,963
-22,740
| -53% | -$1.27M |
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.11M | 0.53% |
14,984
+922
| +7% | +$68K |
|
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.07M | 0.52% |
9,984
-138,799
| -93% | -$14.9M |
|
43
Procter & Gamble
PG
$368B
| $1.05M | 0.51% |
6,869
+387
| +6% | +$59.2K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.5% |
4,866
+320
| +7% | +$68K |
|
45
Walt Disney
DIS
$213B
| $1M | 0.48% |
7,322
+296
| +4% | +$40.6K |
|
46
Agilent Technologies
A
$35.7B
| $999K | 0.48% |
7,548
+349
| +5% | +$46.2K |
|
47
American Water Works
AWK
$28B
| $964K | 0.46% |
5,826
+767
| +15% | +$127K |
|
48
Target
TGT
$43.6B
| $933K | 0.45% |
4,397
-277
| -6% | -$58.8K |
|
49
Starbucks
SBUX
$100B
| $912K | 0.44% |
10,030
+620
| +7% | +$56.4K |
|
50
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $910K | 0.44% |
7,973
-1,972
| -20% | -$225K |
|