DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.87%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
89
New
11
Increased
41
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.4M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.15M | 1.21% |
12,186
+109
| +0.9% | +$19.3K |
|
27
Amazon
AMZN
$2.44T
| $2.13M | 1.2% |
25,388
+549
| +2% | +$46.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.17% |
6,716
+43
| +0.6% | +$13.3K |
|
29
Coca-Cola
KO
$297B
| $2.02M | 1.14% |
31,770
+1,122
| +4% | +$71.4K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.94M | 1.09% |
+27,071
| New | +$1.94M |
|
31
Costco
COST
$418B
| $1.93M | 1.09% |
4,237
+80
| +2% | +$36.5K |
|
32
Deere & Co
DE
$129B
| $1.9M | 1.07% |
4,437
+212
| +5% | +$90.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.03% |
20,738
+971
| +5% | +$85.7K |
|
34
Adobe
ADBE
$151B
| $1.83M | 1.03% |
5,432
+461
| +9% | +$155K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.72M | 0.97% |
30,531
-12,448
| -29% | -$703K |
|
36
NVIDIA
NVDA
$4.24T
| $1.52M | 0.85% |
10,370
+664
| +7% | +$97K |
|
37
Intuit
INTU
$186B
| $1.47M | 0.83% |
3,771
+212
| +6% | +$82.5K |
|
38
Home Depot
HD
$405B
| $1.45M | 0.82% |
4,603
+278
| +6% | +$87.8K |
|
39
JPMorgan Chase
JPM
$829B
| $1.37M | 0.77% |
10,207
+264
| +3% | +$35.4K |
|
40
Bank of America
BAC
$376B
| $1.22M | 0.68% |
36,698
+3,768
| +11% | +$125K |
|
41
Tesla
TSLA
$1.08T
| $1.11M | 0.63% |
9,052
-141
| -2% | -$17.4K |
|
42
Procter & Gamble
PG
$368B
| $1.11M | 0.63% |
7,343
+32
| +0.4% | +$4.85K |
|
43
S&P Global
SPGI
$167B
| $1.11M | 0.62% |
3,316
+50
| +2% | +$16.7K |
|
44
Agilent Technologies
A
$35.7B
| $1.07M | 0.6% |
7,156
+58
| +0.8% | +$8.68K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.07M | 0.6% |
16,769
-137
| -0.8% | -$8.71K |
|
46
Exxon Mobil
XOM
$487B
| $1.04M | 0.58% |
9,433
-117
| -1% | -$12.9K |
|
47
Nike
NKE
$114B
| $979K | 0.55% |
8,369
-409
| -5% | -$47.9K |
|
48
American Water Works
AWK
$28B
| $971K | 0.55% |
6,372
+155
| +2% | +$23.6K |
|
49
Starbucks
SBUX
$100B
| $956K | 0.54% |
9,642
-398
| -4% | -$39.5K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $942K | 0.53% |
31,316
-2,495
| -7% | -$75K |
|