DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.31%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
81
New
8
Increased
59
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$667K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$425K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$476K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201K |
| 3 |
VanEck Short Muni ETF
SMB
|
$183K |
| 4 |
Costco
COST
|
$148K |
| 5 |
Amazon
AMZN
|
$120K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| $529K | 0.33% |
5,068
-4,559
| -47% | -$476K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $405K | 0.25% |
6,929
+92
| +1% | +$5.38K |
|
53
NVIDIA
NVDA
$4.24T
| $387K | 0.24% |
683
+142
| +26% | +$80.5K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $382K | 0.24% |
2,796
+155
| +6% | +$21.2K |
|
55
Paychex
PAYX
$50.2B
| $367K | 0.23% |
4,233
+415
| +11% | +$36K |
|
56
Align Technology
ALGN
$10.3B
| $344K | 0.22% |
+700
| New | +$344K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $340K | 0.21% |
2,816
+193
| +7% | +$23.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $305K | 0.19% |
870
+30
| +4% | +$10.5K |
|
59
Texas Instruments
TXN
$184B
| $297K | 0.19% |
1,912
+392
| +26% | +$60.9K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $293K | 0.18% |
2,697
-60
| -2% | -$6.52K |
|
61
PayPal
PYPL
$67.1B
| $285K | 0.18% |
1,393
+290
| +26% | +$59.3K |
|
62
Fastenal
FAST
$57B
| $281K | 0.18% |
6,056
+1,685
| +39% | +$78.2K |
|
63
Booking.com
BKNG
$181B
| $276K | 0.17% |
+156
| New | +$276K |
|
64
Vanguard Total International Stock ETF
VXUS
$102B
| $274K | 0.17% |
5,016
+32
| +0.6% | +$1.75K |
|
65
iShares MBS ETF
MBB
$41B
| $273K | 0.17% |
2,479
+431
| +21% | +$47.5K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $271K | 0.17% |
4,798
| – | – |
|
67
Illinois Tool Works
ITW
$77.1B
| $270K | 0.17% |
+1,292
| New | +$270K |
|
68
Digital Realty Trust
DLR
$57.2B
| $269K | 0.17% |
1,826
+284
| +18% | +$41.8K |
|
69
AT&T
T
$209B
| $267K | 0.17% |
9,689
+2,406
| +33% | +$66.3K |
|
70
Veeva Systems
VEEV
$44B
| $266K | 0.17% |
+895
| New | +$266K |
|
71
Beyond Meat
BYND
$192M
| $264K | 0.17% |
+1,682
| New | +$264K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $261K | 0.16% |
4,952
+11
| +0.2% | +$580 |
|
73
O'Reilly Automotive
ORLY
$88B
| $253K | 0.16% |
+563
| New | +$253K |
|
74
Electronic Arts
EA
$43B
| $252K | 0.16% |
+1,967
| New | +$252K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $250K | 0.16% |
1,548
+162
| +12% | +$26.2K |
|