DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+3.69%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
101
New
19
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$1.74M |
| 2 |
Tesla
TSLA
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
Fiserv
FI
|
$1.13M |
| 5 |
Yum! Brands
YUM
|
$1.1M |
Top Sells
| 1 |
Home Depot
HD
|
$2.25M |
| 2 |
Merck
MRK
|
$1.83M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
Clorox
CLX
|
$1.73M |
| 5 |
Prologis
PLD
|
$1.57M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 4.97% |
| 4 | Communication Services | 4.32% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $890K | 0.52% |
+4,493
| New | +$890K |
|
52
JPMorgan Chase
JPM
$820B
| $757K | 0.44% |
4,971
+24
| +0.5% | +$3.66K |
|
53
iShares Russell 3000 ETF
IWV
$16.4B
| $742K | 0.43% |
+3,128
| New | +$742K |
|
54
Vanguard Value ETF
VTV
$143B
| $615K | 0.36% |
4,682
+793
| +20% | +$104K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| $613K | 0.36% |
8,077
-110
| -1% | -$8.35K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $576K | 0.34% |
1,210
+560
| +86% | +$267K |
|
|
57
Costco
COST
$416B
| $509K | 0.3% |
1,445
-5,016
| -78% | -$1.77M |
|
58
Travelers Companies
TRV
$61B
| $507K | 0.3% |
+3,373
| New | +$507K |
|
59
American Water Works
AWK
$27.7B
| $504K | 0.29% |
3,360
-5,473
| -62% | -$821K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $475K | 0.28% |
+7,826
| New | +$475K |
|
61
Paychex
PAYX
$48.9B
| $397K | 0.23% |
4,052
+3
| +0.1% | +$294 |
|
|
62
Home Depot
HD
$406B
| $367K | 0.21% |
1,202
-7,364
| -86% | -$2.25M |
|
63
Vanguard Total International Bond ETF
BNDX
$67.8B
| $358K | 0.21% |
6,269
+56
| +0.9% | +$3.2K |
|
|
64
Prologis
PLD
$104B
| $354K | 0.21% |
3,342
-14,840
| -82% | -$1.57M |
|
65
Salesforce
CRM
$240B
| $349K | 0.2% |
+1,648
| New | +$349K |
|
66
Texas Instruments
TXN
$180B
| $336K | 0.2% |
1,778
+10
| +0.6% | +$1.89K |
|
67
SPDR S&P 500 ETF Trust
SPY
$649B
| $333K | 0.19% |
840
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$66.3B
| $332K | 0.19% |
1,503
+103
| +7% | +$22.8K |
|
69
iShares MBS ETF
MBB
$40.7B
| $325K | 0.19% |
3,000
+467
| +18% | +$50.6K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.9B
| $304K | 0.18% |
5,265
-24,625
| -82% | -$1.42M |
|
71
PayPal
PYPL
$65.9B
| $297K | 0.17% |
1,224
+14
| +1% | +$3.4K |
|
72
Fastenal
FAST
$56.4B
| $292K | 0.17% |
5,812
+108
| +2% | +$5.43K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $292K | 0.17% |
4,658
-512
| -10% | -$32.1K |
|
74
Booking.com
BKNG
$177B
| $287K | 0.17% |
123
-1
| -0.8% | -$2.33K |
|
75
Illinois Tool Works
ITW
$76.3B
| $281K | 0.16% |
1,268
+16
| +1% | +$3.55K |
|