DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-13.77%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
93
New
1
Increased
31
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.71M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
| 5 |
Amazon
AMZN
|
$2.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.16% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $2.08M | 1.18% |
5,555
-593
| -10% | -$222K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.18% |
11,641
-866
| -7% | -$154K |
|
28
Visa
V
$683B
| $2.05M | 1.17% |
10,418
-157
| -1% | -$30.9K |
|
29
Costco
COST
$418B
| $1.86M | 1.06% |
3,888
+178
| +5% | +$85.3K |
|
30
Coca-Cola
KO
$297B
| $1.86M | 1.06% |
29,565
-2,092
| -7% | -$132K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.79M | 1.02% |
28,575
+13,591
| +91% | +$853K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.99% |
18,790
-47,748
| -72% | -$4.41M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.99% |
6,343
-297
| -4% | -$81.1K |
|
34
Adobe
ADBE
$151B
| $1.56M | 0.89% |
4,261
+15
| +0.4% | +$5.49K |
|
35
NVIDIA
NVDA
$4.24T
| $1.35M | 0.77% |
8,879
+26
| +0.3% | +$3.94K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.25M | 0.71% |
19,699
-1,467
| -7% | -$92.9K |
|
37
Intuit
INTU
$186B
| $1.24M | 0.7% |
3,205
+25
| +0.8% | +$9.64K |
|
38
Procter & Gamble
PG
$368B
| $1.05M | 0.6% |
7,331
+462
| +7% | +$66.4K |
|
39
JPMorgan Chase
JPM
$829B
| $1.04M | 0.59% |
9,268
+287
| +3% | +$32.3K |
|
40
Deere & Co
DE
$129B
| $1.01M | 0.57% |
3,370
-220
| -6% | -$65.9K |
|
41
S&P Global
SPGI
$167B
| $992K | 0.56% |
2,942
-281
| -9% | -$94.7K |
|
42
Home Depot
HD
$405B
| $973K | 0.55% |
3,547
+705
| +25% | +$193K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $927K | 0.53% |
28,697
+14,461
| +102% | +$467K |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $859K | 0.49% |
6,249
+1,018
| +19% | +$140K |
|
45
Exxon Mobil
XOM
$487B
| $853K | 0.49% |
9,965
+117
| +1% | +$10K |
|
46
Nike
NKE
$114B
| $851K | 0.48% |
8,322
-871
| -9% | -$89.1K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $850K | 0.48% |
9,551
+1,624
| +20% | +$145K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $825K | 0.47% |
8,743
+1,318
| +18% | +$124K |
|
49
American Water Works
AWK
$28B
| $803K | 0.46% |
5,400
-426
| -7% | -$63.3K |
|
50
Agilent Technologies
A
$35.7B
| $783K | 0.45% |
6,593
-955
| -13% | -$113K |
|