DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+5.43%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+7.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
88
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.32M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.71M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.81M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.79M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.51M | 1.05% |
19,867
-50
| -0.3% | -$11.3K |
|
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $3.81M | 0.89% |
+37,801
| New | +$3.81M |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.58M | 0.84% |
131,443
-1,228
| -0.9% | -$33.5K |
|
29
Visa
V
$683B
| $3.56M | 0.83% |
12,867
+595
| +5% | +$165K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.39M | 0.79% |
20,411
+186
| +0.9% | +$30.9K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.29M | 0.77% |
30,788
+5,881
| +24% | +$628K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.26M | 0.76% |
64,040
-2,207
| -3% | -$112K |
|
33
Adobe
ADBE
$151B
| $3.13M | 0.73% |
6,190
+160
| +3% | +$80.9K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.07M | 0.72% |
53,793
+1,170
| +2% | +$66.7K |
|
35
Costco
COST
$418B
| $3.05M | 0.71% |
3,471
-804
| -19% | -$706K |
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.02M | 0.71% |
59,979
+55,655
| +1,287% | +$2.81M |
|
37
Cintas
CTAS
$84.6B
| $2.95M | 0.69% |
14,355
+10,630
| +285% | +$2.18M |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.91M | 0.68% |
16,305
+346
| +2% | +$61.7K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.67% |
24,861
-19,431
| -44% | -$2.23M |
|
40
UnitedHealth
UNH
$281B
| $2.78M | 0.65% |
4,692
-2,128
| -31% | -$1.26M |
|
41
S&P Global
SPGI
$167B
| $2.58M | 0.6% |
5,008
+126
| +3% | +$64.9K |
|
|
42
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.6% |
5,333
-13,007
| -71% | -$6.27M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51M | 0.59% |
5,506
-62
| -1% | -$28.3K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $2.5M | 0.58% |
30,157
+3,955
| +15% | +$328K |
|
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.47M | 0.58% |
53,258
+4,851
| +10% | +$225K |
|
46
Waste Management
WM
$91.2B
| $2.38M | 0.56% |
11,501
+79
| +0.7% | +$16.4K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.55% |
4,153
+316
| +8% | +$181K |
|
48
Intuit
INTU
$186B
| $2.27M | 0.53% |
3,732
+44
| +1% | +$26.7K |
|
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.25M | 0.52% |
54,355
-30,700
| -36% | -$1.27M |
|
50
Constellation Brands
STZ
$28.5B
| $2.22M | 0.52% |
8,670
+1,037
| +14% | +$265K |
|