DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.61%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
12
Increased
37
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 3 |
iShares Gold Trust
IAU
|
$2.53M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.55M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$838K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 3.84% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $953K | 0.5% |
4,797
-1,144
| -19% | -$227K |
|
52
iShares Silver Trust
SLV
$19.6B
| $926K | 0.49% |
+38,225
| New | +$926K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $922K | 0.49% |
16,664
+16
| +0.1% | +$885 |
|
54
Autodesk
ADSK
$67.3B
| $898K | 0.47% |
3,075
-186
| -6% | -$54.3K |
|
55
Fiserv
FI
$75.1B
| $897K | 0.47% |
8,392
-1,101
| -12% | -$118K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $877K | 0.46% |
11,100
+3,023
| +37% | +$239K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $821K | 0.43% |
9,328
+6,955
| +293% | +$612K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $777K | 0.41% |
1,581
+371
| +31% | +$182K |
|
59
Chevron
CVX
$324B
| $766K | 0.4% |
7,309
-1,354
| -16% | -$142K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $761K | 0.4% |
13,797
+8,783
| +175% | +$484K |
|
61
JPMorgan Chase
JPM
$829B
| $727K | 0.38% |
4,671
-300
| -6% | -$46.7K |
|
62
Costco
COST
$418B
| $572K | 0.3% |
1,444
-1
| -0.1% | -$396 |
|
63
Travelers Companies
TRV
$61.1B
| $530K | 0.28% |
3,542
+169
| +5% | +$25.3K |
|
64
American Water Works
AWK
$28B
| $439K | 0.23% |
2,851
-509
| -15% | -$78.4K |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $414K | 0.22% |
3,923
+1,914
| +95% | +$202K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $412K | 0.22% |
3,109
+1,436
| +86% | +$190K |
|
67
Prologis
PLD
$106B
| $409K | 0.22% |
3,418
+76
| +2% | +$9.09K |
|
68
Salesforce
CRM
$245B
| $402K | 0.21% |
1,645
-3
| -0.2% | -$733 |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $398K | 0.21% |
3,774
+1,748
| +86% | +$184K |
|
70
Paychex
PAYX
$50.2B
| $392K | 0.21% |
3,656
-396
| -10% | -$42.5K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $360K | 0.19% |
840
| – | – |
|
72
PayPal
PYPL
$67.1B
| $357K | 0.19% |
1,224
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.18% |
1,503
| – | – |
|
74
Texas Instruments
TXN
$184B
| $344K | 0.18% |
1,789
+11
| +0.6% | +$2.12K |
|
75
Beyond Meat
BYND
$192M
| $339K | 0.18% |
2,155
+30
| +1% | +$4.72K |
|