DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.71%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-21%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
44
Reduced
71
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$13.5M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$12.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.62M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 1.07% |
7,010
+640
| +10% | +$337K |
|
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $3.69M | 1.07% |
+7,497
| New | +$3.69M |
|
28
Visa
V
$681B
| $3.67M | 1.07% |
10,967
-1,976
| -15% | -$661K |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.55M | 1.03% |
19,800
+8,596
| +77% | +$1.54M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.44M | 1% |
42,096
+39,380
| +1,450% | +$3.22M |
|
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $3.35M | 0.97% |
71,607
+57,924
| +423% | +$2.71M |
|
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $3.22M | 0.94% |
86,289
+26,002
| +43% | +$971K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.93% |
20,561
-1,160
| -5% | -$180K |
|
34
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.03M | 0.88% |
30,860
-19,138
| -38% | -$1.88M |
|
35
JPMorgan Chase
JPM
$824B
| $2.77M | 0.8% |
11,490
+1,560
| +16% | +$376K |
|
36
Waste Management
WM
$90.4B
| $2.68M | 0.78% |
11,721
-236
| -2% | -$54K |
|
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $2.64M | 0.77% |
116,644
-57,353
| -33% | -$1.3M |
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.55M | 0.74% |
69,762
+11,617
| +20% | +$424K |
|
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.29M | 0.67% |
102,232
+86,486
| +549% | +$1.94M |
|
40
Intuit
INTU
$187B
| $2.22M | 0.64% |
3,717
-248
| -6% | -$148K |
|
41
Coca-Cola
KO
$297B
| $2.2M | 0.64% |
30,013
-1,134
| -4% | -$83.1K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.19M | 0.64% |
22,388
-567
| -2% | -$55.5K |
|
43
Deere & Co
DE
$127B
| $2.17M | 0.63% |
4,764
-73
| -2% | -$33.3K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.16M | 0.63% |
41,562
+1,737
| +4% | +$90.4K |
|
45
UnitedHealth
UNH
$279B
| $2.13M | 0.62% |
4,978
-58
| -1% | -$24.8K |
|
46
Home Depot
HD
$406B
| $2.11M | 0.61% |
5,925
-363
| -6% | -$129K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.61% |
13,574
-717
| -5% | -$111K |
|
48
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $2.07M | 0.6% |
64,373
+56,766
| +746% | +$1.83M |
|
49
Procter & Gamble
PG
$370B
| $2.06M | 0.6% |
12,401
+3,797
| +44% | +$629K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.58% |
3,856
-611
| -14% | -$318K |
|