DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+2.25%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
93
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.78M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.07M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.88M |
| 5 |
Merck
MRK
|
$809K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.3M | 1.07% |
75,105
+9,300
| +14% | +$533K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.26M | 1.06% |
127,058
+17,871
| +16% | +$599K |
|
28
Apple
AAPL
$3.45T
| $4.19M | 1.05% |
19,917
+517
| +3% | +$109K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 0.92% |
20,225
+116
| +0.6% | +$21.1K |
|
30
Costco
COST
$418B
| $3.63M | 0.91% |
4,275
+763
| +22% | +$648K |
|
31
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.47M | 0.87% |
132,671
+25,260
| +24% | +$662K |
|
32
UnitedHealth
UNH
$281B
| $3.47M | 0.87% |
6,820
+830
| +14% | +$423K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.38M | 0.85% |
66,247
+18,106
| +38% | +$925K |
|
34
Adobe
ADBE
$151B
| $3.35M | 0.84% |
6,030
+1,789
| +42% | +$994K |
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.27M | 0.82% |
85,055
+5,371
| +7% | +$207K |
|
36
Visa
V
$683B
| $3.22M | 0.8% |
12,272
+436
| +4% | +$114K |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.79M | 0.7% |
52,623
+3,912
| +8% | +$207K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.73M | 0.68% |
15,959
+6,449
| +68% | +$1.1M |
|
39
Cintas
CTAS
$84.6B
| $2.61M | 0.65% |
3,725
-23
| -0.6% | -$16.1K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.55M | 0.64% |
24,907
+6,510
| +35% | +$666K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 0.63% |
10,367
-1,656
| -14% | -$401K |
|
42
Waste Management
WM
$91.2B
| $2.44M | 0.61% |
11,422
-81
| -0.7% | -$17.3K |
|
43
Intuit
INTU
$186B
| $2.42M | 0.61% |
3,688
+57
| +2% | +$37.5K |
|
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.32M | 0.58% |
20,960
+11,843
| +130% | +$1.31M |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.29M | 0.57% |
54,175
+15,766
| +41% | +$665K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 0.57% |
5,568
+35
| +0.6% | +$14.2K |
|
47
S&P Global
SPGI
$167B
| $2.18M | 0.54% |
4,882
+214
| +5% | +$95.4K |
|
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.15M | 0.54% |
48,407
+14,031
| +41% | +$622K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.51% |
26,202
+2,853
| +12% | +$223K |
|
50
Bank of America
BAC
$376B
| $2.02M | 0.5% |
50,796
+839
| +2% | +$33.4K |
|