DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.06%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
89
New
1
Increased
55
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
iShares Global Materials ETF
MXI
|
$470K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$461K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.45M | 1.05% |
20,465
-692
| -3% | -$82.8K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.45M | 1.05% |
41,467
+4,526
| +12% | +$267K |
|
28
Cintas
CTAS
$82.8B
| $2.42M | 1.04% |
4,869
-126
| -3% | -$62.6K |
|
29
Adobe
ADBE
$147B
| $2.42M | 1.04% |
4,939
+12
| +0.2% | +$5.87K |
|
30
Waste Management
WM
$90.9B
| $2.4M | 1.03% |
13,856
-368
| -3% | -$63.8K |
|
31
Visa
V
$679B
| $2.39M | 1.02% |
10,056
-104
| -1% | -$24.7K |
|
32
Costco
COST
$416B
| $2.35M | 1.01% |
4,370
+64
| +1% | +$34.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.97% |
6,650
+238
| +4% | +$81.2K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.92% |
12,935
+728
| +6% | +$120K |
|
35
Coca-Cola
KO
$297B
| $1.8M | 0.77% |
29,837
-200
| -0.7% | -$12K |
|
36
Intuit
INTU
$185B
| $1.71M | 0.73% |
3,726
+14
| +0.4% | +$6.42K |
|
37
Deere & Co
DE
$129B
| $1.71M | 0.73% |
4,208
+183
| +5% | +$74.2K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.62M | 0.7% |
51,267
+2,696
| +6% | +$85.3K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.58M | 0.68% |
21,764
+8,394
| +63% | +$609K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.55M | 0.67% |
4,512
+3,802
| +535% | +$1.31M |
|
41
Home Depot
HD
$404B
| $1.48M | 0.64% |
4,778
+138
| +3% | +$42.9K |
|
42
JPMorgan Chase
JPM
$824B
| $1.37M | 0.59% |
9,437
+834
| +10% | +$121K |
|
|
43
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.3M | 0.56% |
18,490
-22,447
| -55% | -$1.58M |
|
44
S&P Global
SPGI
$165B
| $1.23M | 0.53% |
3,065
-13
| -0.4% | -$5.21K |
|
45
Bank of America
BAC
$373B
| $1.21M | 0.52% |
42,038
+3,972
| +10% | +$114K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.14M | 0.49% |
16,917
+163
| +1% | +$11K |
|
47
Procter & Gamble
PG
$370B
| $1.09M | 0.47% |
7,165
+279
| +4% | +$42.3K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.45% |
3,658
-275
| -7% | -$78.9K |
|
49
Exxon Mobil
XOM
$489B
| $912K | 0.39% |
8,505
+515
| +6% | +$55.2K |
|
50
American Water Works
AWK
$27.6B
| $906K | 0.39% |
6,343
+113
| +2% | +$16.1K |
|