DL
DOHJ LLC Portfolio holdings
AUM
$344M
1-Year Return
10.21%
This Quarter Return
+8.28%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$198M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
94
New
7
Increased
26
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.72M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.09M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.69M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.68M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$2.5M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $2.25M | 1.14% |
81,040
-22,660
| -22% | -$629K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.2M | 1.11% |
36,941
+6,410
| +21% | +$381K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.19M | 1.11% |
21,157
+419
| +2% | +$43.5K |
|
29
Costco
COST
$424B
| $2.14M | 1.08% |
4,306
+69
| +2% | +$34.3K |
|
30
Tesla
TSLA
$1.09T
| $2.05M | 1.03% |
9,861
+809
| +9% | +$168K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2M | 1.01% |
25,681
-1,390
| -5% | -$108K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1% |
6,412
-304
| -5% | -$93.9K |
|
33
Adobe
ADBE
$146B
| $1.9M | 0.96% |
4,927
-505
| -9% | -$195K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.89M | 0.96% |
12,207
+21
| +0.2% | +$3.26K |
|
35
Coca-Cola
KO
$294B
| $1.86M | 0.94% |
30,037
-1,733
| -5% | -$107K |
|
36
Deere & Co
DE
$128B
| $1.66M | 0.84% |
4,025
-412
| -9% | -$170K |
|
37
Intuit
INTU
$186B
| $1.65M | 0.84% |
3,712
-59
| -2% | -$26.3K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.53M | 0.77% |
48,571
+17,255
| +55% | +$543K |
|
39
Home Depot
HD
$410B
| $1.37M | 0.69% |
4,640
+37
| +0.8% | +$10.9K |
|
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.13M | 0.57% |
16,754
-15
| -0.1% | -$1.02K |
|
41
JPMorgan Chase
JPM
$835B
| $1.12M | 0.57% |
8,603
-1,604
| -16% | -$209K |
|
42
Bank of America
BAC
$375B
| $1.09M | 0.55% |
38,066
+1,368
| +4% | +$39.1K |
|
43
S&P Global
SPGI
$165B
| $1.06M | 0.54% |
3,078
-238
| -7% | -$82K |
|
44
Procter & Gamble
PG
$373B
| $1.02M | 0.52% |
6,886
-457
| -6% | -$67.9K |
|
45
iShares MSCI EAFE ETF
EFA
$65.9B
| $956K | 0.48% |
+13,370
| New | +$956K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $935K | 0.47% |
+17,486
| New | +$935K |
|
47
Nike
NKE
$111B
| $919K | 0.47% |
7,497
-872
| -10% | -$107K |
|
48
American Water Works
AWK
$27.6B
| $913K | 0.46% |
6,230
-142
| -2% | -$20.8K |
|
49
Agilent Technologies
A
$36.4B
| $912K | 0.46% |
6,592
-564
| -8% | -$78K |
|
50
Exxon Mobil
XOM
$479B
| $876K | 0.44% |
7,990
-1,443
| -15% | -$158K |
|