DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+8.95%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
84
New
5
Increased
25
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
Apple
AAPL
|
$771K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $684K | 0.4% |
4,947
-121
| -2% | -$16.7K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $608K | 0.36% |
+8,187
| New | +$608K |
|
53
Vanguard Value ETF
VTV
$144B
| $475K | 0.28% |
+3,889
| New | +$475K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $441K | 0.26% |
3,262
+466
| +17% | +$63K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $392K | 0.23% |
3,322
+506
| +18% | +$59.7K |
|
56
Paychex
PAYX
$50.2B
| $371K | 0.22% |
4,049
-184
| -4% | -$16.9K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $361K | 0.21% |
6,213
-716
| -10% | -$41.6K |
|
58
Beyond Meat
BYND
$192M
| $360K | 0.21% |
2,125
+443
| +26% | +$75K |
|
59
NVIDIA
NVDA
$4.24T
| $357K | 0.21% |
654
-29
| -4% | -$15.8K |
|
60
PayPal
PYPL
$67.1B
| $327K | 0.19% |
1,210
-183
| -13% | -$49.5K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.19% |
840
-30
| -3% | -$11.6K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $323K | 0.19% |
5,170
+154
| +3% | +$9.62K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.18% |
1,400
| – | – |
|
64
Texas Instruments
TXN
$184B
| $304K | 0.18% |
1,768
-144
| -8% | -$24.8K |
|
65
Align Technology
ALGN
$10.3B
| $292K | 0.17% |
474
-226
| -32% | -$139K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $290K | 0.17% |
650
| – | – |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $285K | 0.17% |
4,964
+12
| +0.2% | +$689 |
|
68
iShares MBS ETF
MBB
$41B
| $279K | 0.16% |
2,533
+54
| +2% | +$5.95K |
|
69
Fastenal
FAST
$57B
| $269K | 0.16% |
5,704
-352
| -6% | -$16.6K |
|
70
Veeva Systems
VEEV
$44B
| $269K | 0.16% |
929
+34
| +4% | +$9.85K |
|
71
AT&T
T
$209B
| $268K | 0.16% |
9,288
-401
| -4% | -$11.6K |
|
72
Electronic Arts
EA
$43B
| $265K | 0.16% |
1,911
-56
| -3% | -$7.77K |
|
73
Booking.com
BKNG
$181B
| $258K | 0.15% |
124
-32
| -21% | -$66.6K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $254K | 0.15% |
1,700
+152
| +10% | +$22.7K |
|
75
O'Reilly Automotive
ORLY
$88B
| $248K | 0.15% |
548
-15
| -3% | -$6.79K |
|