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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.86M | 0.54% |
47,991
-4,406
| -8% | -$171K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $1.86M | 0.54% |
8,820
+7,557
| +598% | +$1.59M |
|
53
Adobe
ADBE
$148B
| $1.76M | 0.51% |
4,997
-2,399
| -32% | -$844K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.5% |
21,010
-22,338
| -52% | -$1.85M |
|
55
Amgen
AMGN
$153B
| $1.66M | 0.48% |
5,963
+2,236
| +60% | +$621K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.43% |
16,437
-231
| -1% | -$20.9K |
|
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.48M | 0.43% |
22,777
-963
| -4% | -$62.7K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.48M | 0.43% |
25,178
-906
| -3% | -$53.3K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.38M | 0.4% |
+13,077
| New | +$1.38M |
|
60
Constellation Brands
STZ
$25.8B
| $1.3M | 0.38% |
6,924
-92
| -1% | -$17.2K |
|
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $1.28M | 0.37% |
18,783
-11,627
| -38% | -$791K |
|
62
iShares Gold Trust
IAU
$52.2B
| $1.25M | 0.36% |
20,176
-784
| -4% | -$48.7K |
|
63
S&P Global
SPGI
$165B
| $1.25M | 0.36% |
2,648
-2,332
| -47% | -$1.1M |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.23M | 0.36% |
12,271
-6,971
| -36% | -$700K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.15M | 0.33% |
16,378
-39,963
| -71% | -$2.81M |
|
66
Exxon Mobil
XOM
$477B
| $1.14M | 0.33% |
10,615
+56
| +0.5% | +$6.01K |
|
67
Applied Materials
AMAT
$124B
| $1.06M | 0.31% |
7,400
+2,532
| +52% | +$364K |
|
68
Broadcom
AVGO
$1.42T
| $1.06M | 0.31% |
5,989
+649
| +12% | +$115K |
|
69
Biogen
BIIB
$20.8B
| $1.05M | 0.3% |
8,853
+261
| +3% | +$30.8K |
|
70
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.04M | 0.3% |
23,453
-59,830
| -72% | -$2.65M |
|
71
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $997K | 0.29% |
17,151
+581
| +4% | +$33.8K |
|
72
Cintas
CTAS
$82.9B
| $996K | 0.29% |
4,795
-142
| -3% | -$29.5K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $993K | 0.29% |
1,855
-28,496
| -94% | -$15.3M |
|
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $993K | 0.29% |
10,578
-143,434
| -93% | -$13.5M |
|
75
GE Aerospace
GE
$293B
| $975K | 0.28% |
5,034
-4,210
| -46% | -$815K |
|