DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-0.62%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.93%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
84
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.54M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$909K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $4.17M | 0.96% |
13,204
+337
| +3% | +$107K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 0.94% |
21,399
+988
| +5% | +$187K |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.78M | 0.87% |
141,462
+10,019
| +8% | +$268K |
|
29
Costco
COST
$418B
| $3.28M | 0.76% |
3,577
+106
| +3% | +$97.1K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.07M | 0.71% |
31,660
+872
| +3% | +$84.4K |
|
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $2.98M | 0.69% |
67,214
+13,956
| +26% | +$619K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.94M | 0.68% |
16,513
+208
| +1% | +$37K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.94M | 0.68% |
57,762
-6,278
| -10% | -$319K |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.89M | 0.67% |
55,000
+1,207
| +2% | +$63.3K |
|
35
Adobe
ADBE
$151B
| $2.8M | 0.65% |
6,305
+115
| +2% | +$51.1K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 0.63% |
36,083
+5,926
| +20% | +$448K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.68M | 0.62% |
23,241
-1,620
| -7% | -$187K |
|
38
Cintas
CTAS
$84.6B
| $2.56M | 0.59% |
14,023
-332
| -2% | -$60.7K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.59% |
4,372
+219
| +5% | +$128K |
|
40
Intuit
INTU
$186B
| $2.51M | 0.58% |
3,993
+261
| +7% | +$164K |
|
41
S&P Global
SPGI
$167B
| $2.51M | 0.58% |
5,034
+26
| +0.5% | +$12.9K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.58% |
5,508
+2
| +0% | +$907 |
|
43
Home Depot
HD
$405B
| $2.45M | 0.57% |
6,303
+1,297
| +26% | +$505K |
|
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.45M | 0.57% |
48,471
-11,508
| -19% | -$581K |
|
45
UnitedHealth
UNH
$281B
| $2.42M | 0.56% |
4,789
+97
| +2% | +$49.1K |
|
46
Bank of America
BAC
$376B
| $2.34M | 0.54% |
53,316
+1,345
| +3% | +$59.1K |
|
47
JPMorgan Chase
JPM
$829B
| $2.34M | 0.54% |
9,764
+416
| +4% | +$99.7K |
|
48
Waste Management
WM
$91.2B
| $2.34M | 0.54% |
11,579
+78
| +0.7% | +$15.7K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.33M | 0.54% |
24,097
+5,209
| +28% | +$505K |
|
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.22M | 0.51% |
52,837
-1,518
| -3% | -$63.8K |
|