DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-1.43%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.84M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$2.79M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.68M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.39M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.99M | 0.91% |
149,008
+7,546
| +5% | +$202K |
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $3.93M | 0.9% |
56,341
-71,581
| -56% | -$5M |
|
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $3.75M | 0.86% |
83,283
+16,069
| +24% | +$723K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.71M | 0.85% |
62,924
+7,924
| +14% | +$467K |
|
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.59M | 0.82% |
+43,348
| New | +$3.59M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $3.55M | 0.81% |
20,767
+4,254
| +26% | +$727K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.39M | 0.78% |
6,370
+862
| +16% | +$459K |
|
33
Costco
COST
$416B
| $3.38M | 0.77% |
3,575
-2
| -0.1% | -$1.89K |
|
34
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.36M | 0.77% |
21,721
+322
| +2% | +$49.8K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.23M | 0.74% |
63,291
+5,529
| +10% | +$282K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.15M | 0.72% |
31,453
-207
| -0.7% | -$20.7K |
|
37
Adobe
ADBE
$146B
| $2.84M | 0.65% |
7,396
+1,091
| +17% | +$418K |
|
38
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.82M | 0.64% |
34,458
-1,625
| -5% | -$133K |
|
39
Waste Management
WM
$90.8B
| $2.77M | 0.63% |
11,957
+378
| +3% | +$87.5K |
|
40
UnitedHealth
UNH
$280B
| $2.64M | 0.6% |
5,036
+247
| +5% | +$129K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $2.57M | 0.59% |
4,467
+95
| +2% | +$54.8K |
|
42
S&P Global
SPGI
$164B
| $2.53M | 0.58% |
4,980
-54
| -1% | -$27.4K |
|
43
JPMorgan Chase
JPM
$823B
| $2.44M | 0.56% |
9,930
+166
| +2% | +$40.7K |
|
44
Intuit
INTU
$184B
| $2.43M | 0.56% |
3,965
-28
| -0.7% | -$17.2K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.4M | 0.55% |
22,955
-286
| -1% | -$29.9K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.37M | 0.54% |
14,291
+2,347
| +20% | +$389K |
|
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $2.36M | 0.54% |
60,287
+17,592
| +41% | +$687K |
|
48
Home Depot
HD
$404B
| $2.3M | 0.53% |
6,288
-15
| -0.2% | -$5.5K |
|
49
Deere & Co
DE
$129B
| $2.27M | 0.52% |
4,837
+44
| +0.9% | +$20.7K |
|
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.23M | 0.51% |
58,145
+5,308
| +10% | +$204K |
|