DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-5.02%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
86
New
5
Increased
46
Reduced
26
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 2 |
Tesla
TSLA
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$535K |
| 5 |
VanEck Short Muni ETF
SMB
|
$465K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.16M |
| 2 |
iShares Gold Trust
IAU
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.26M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.07M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.97M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.2% |
6,673
+330
| +5% | +$88.1K |
|
27
Coca-Cola
KO
$297B
| $1.72M | 1.16% |
30,648
+1,083
| +4% | +$60.7K |
|
28
Deere & Co
DE
$129B
| $1.41M | 0.95% |
4,225
+855
| +25% | +$286K |
|
29
Intuit
INTU
$186B
| $1.38M | 0.93% |
3,559
+354
| +11% | +$137K |
|
30
Adobe
ADBE
$151B
| $1.37M | 0.92% |
4,971
+710
| +17% | +$195K |
|
31
Home Depot
HD
$405B
| $1.19M | 0.81% |
4,325
+778
| +22% | +$215K |
|
32
NVIDIA
NVDA
$4.24T
| $1.18M | 0.8% |
9,706
+827
| +9% | +$100K |
|
33
JPMorgan Chase
JPM
$829B
| $1.04M | 0.7% |
9,943
+675
| +7% | +$70.5K |
|
34
S&P Global
SPGI
$167B
| $997K | 0.67% |
3,266
+324
| +11% | +$98.9K |
|
35
Bank of America
BAC
$376B
| $994K | 0.67% |
32,930
+9,197
| +39% | +$278K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $964K | 0.65% |
16,906
-2,793
| -14% | -$159K |
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $936K | 0.63% |
33,811
+5,114
| +18% | +$142K |
|
38
Procter & Gamble
PG
$368B
| $923K | 0.62% |
7,311
-20
| -0.3% | -$2.53K |
|
39
Agilent Technologies
A
$35.7B
| $863K | 0.58% |
7,098
+505
| +8% | +$61.4K |
|
40
Starbucks
SBUX
$100B
| $846K | 0.57% |
10,040
+704
| +8% | +$59.3K |
|
|
41
iShares Gold Trust
IAU
$50.6B
| $842K | 0.57% |
26,691
-74,739
| -74% | -$2.36M |
|
42
Exxon Mobil
XOM
$487B
| $834K | 0.56% |
9,550
-415
| -4% | -$36.2K |
|
43
American Water Works
AWK
$28B
| $809K | 0.55% |
6,217
+817
| +15% | +$106K |
|
44
MetLife
MET
$54.1B
| $762K | 0.51% |
12,537
+568
| +5% | +$34.5K |
|
45
Nike
NKE
$114B
| $730K | 0.49% |
8,778
+456
| +5% | +$37.9K |
|
46
Texas Instruments
TXN
$184B
| $730K | 0.49% |
4,718
+680
| +17% | +$105K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $718K | 0.48% |
9,157
-59
| -0.6% | -$4.63K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $706K | 0.48% |
8,097
-10,693
| -57% | -$932K |
|
49
Walt Disney
DIS
$213B
| $700K | 0.47% |
7,420
+313
| +4% | +$29.5K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $670K | 0.45% |
13,920
+8,766
| +170% | +$422K |
|