DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+10.29%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+51%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.59M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$8.48M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.04M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.99M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 2.87% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.4M | 1% |
14,609
-39,820
| -73% | -$9.26M |
|
27
NVIDIA
NVDA
$4.09T
| $3.31M | 0.98% |
6,689
-157
| -2% | -$77.7K |
|
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $3.29M | 0.97% |
+141,354
| New | +$3.29M |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $3.27M | 0.97% |
+64,710
| New | +$3.27M |
|
30
Visa
V
$674B
| $3.06M | 0.91% |
11,765
+1,436
| +14% | +$374K |
|
31
UnitedHealth
UNH
$280B
| $3.03M | 0.89% |
5,749
+306
| +6% | +$161K |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.81M | 0.83% |
20,111
-545
| -3% | -$76.1K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.77M | 0.82% |
+54,798
| New | +$2.77M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.67M | 0.79% |
+51,156
| New | +$2.67M |
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $2.65M | 0.78% |
+69,742
| New | +$2.65M |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $2.54M | 0.75% |
+17,255
| New | +$2.54M |
|
37
Adobe
ADBE
$145B
| $2.53M | 0.75% |
4,235
-679
| -14% | -$405K |
|
38
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $2.36M | 0.7% |
+89,563
| New | +$2.36M |
|
39
Cintas
CTAS
$83.2B
| $2.33M | 0.69% |
3,863
-1,052
| -21% | -$634K |
|
40
Intuit
INTU
$184B
| $2.32M | 0.68% |
3,707
-265
| -7% | -$166K |
|
41
Tesla
TSLA
$1.06T
| $2.3M | 0.68% |
9,251
-1,101
| -11% | -$274K |
|
42
Costco
COST
$416B
| $2.24M | 0.66% |
3,397
-1,197
| -26% | -$790K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.24M | 0.66% |
+23,129
| New | +$2.24M |
|
44
Waste Management
WM
$90.5B
| $2.08M | 0.61% |
11,610
-2,470
| -18% | -$442K |
|
45
S&P Global
SPGI
$165B
| $2.06M | 0.61% |
4,667
+1,522
| +48% | +$671K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.99M | 0.59% |
39,073
-42,239
| -52% | -$2.16M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.57% |
5,447
-1,217
| -18% | -$434K |
|
48
iShares MSCI EAFE ETF
EFA
$65B
| $1.84M | 0.54% |
24,439
+16,784
| +219% | +$1.26M |
|
49
Johnson & Johnson
JNJ
$428B
| $1.76M | 0.52% |
11,238
-2,133
| -16% | -$334K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.72M | 0.51% |
22,041
-10,582
| -32% | -$826K |
|