DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-3.53%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.8%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
87
New
1
Increased
47
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$883K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.47M | 1.1% |
5,777
-2,181
| -27% | -$932K |
|
27
Visa
V
$679B
| $2.39M | 1.07% |
10,329
+273
| +3% | +$63.1K |
|
28
Cintas
CTAS
$82.8B
| $2.38M | 1.06% |
4,915
+46
| +0.9% | +$22.3K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.35M | 1.05% |
32,623
-1,207
| -4% | -$86.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 1.03% |
6,664
+14
| +0.2% | +$4.87K |
|
31
Waste Management
WM
$90.9B
| $2.13M | 0.95% |
14,080
+224
| +2% | +$33.9K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.08M | 0.93% |
37,573
-3,894
| -9% | -$216K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.07M | 0.93% |
13,371
+436
| +3% | +$67.6K |
|
34
Intuit
INTU
$185B
| $2.06M | 0.92% |
3,972
+246
| +7% | +$127K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.86M | 0.83% |
27,115
+8,625
| +47% | +$593K |
|
|
36
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.86M | 0.83% |
12,186
-7,296
| -37% | -$1.12M |
|
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.85M | 0.83% |
+25,931
| New | +$1.85M |
|
38
Coca-Cola
KO
$297B
| $1.8M | 0.8% |
32,471
+2,634
| +9% | +$146K |
|
39
Deere & Co
DE
$129B
| $1.75M | 0.78% |
4,690
+482
| +11% | +$180K |
|
40
Home Depot
HD
$404B
| $1.63M | 0.73% |
5,439
+661
| +14% | +$198K |
|
41
Bank of America
BAC
$373B
| $1.46M | 0.65% |
54,819
+12,781
| +30% | +$341K |
|
42
JPMorgan Chase
JPM
$824B
| $1.41M | 0.63% |
9,819
+382
| +4% | +$54.9K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.36M | 0.61% |
45,192
-6,075
| -12% | -$183K |
|
44
S&P Global
SPGI
$165B
| $1.15M | 0.51% |
3,145
+80
| +3% | +$29.3K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.49% |
3,598
-60
| -2% | -$18.4K |
|
46
Procter & Gamble
PG
$370B
| $1.07M | 0.48% |
7,394
+229
| +3% | +$33.2K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.06M | 0.47% |
16,399
-518
| -3% | -$33.4K |
|
48
Exxon Mobil
XOM
$489B
| $1.05M | 0.47% |
9,046
+541
| +6% | +$62.6K |
|
49
Texas Instruments
TXN
$182B
| $945K | 0.42% |
5,906
+1,316
| +29% | +$210K |
|
50
American Water Works
AWK
$27.6B
| $891K | 0.4% |
7,437
+1,094
| +17% | +$131K |
|