DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-0.05%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
116
New
13
Increased
61
Reduced
20
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.5B
| $1.03M | 0.49% |
9,719
+205
| +2% | +$21.7K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.03M | 0.49% |
11,840
+2,512
| +27% | +$218K |
|
53
iShares Silver Trust
SLV
$20B
| $987K | 0.47% |
44,679
+6,454
| +17% | +$143K |
|
54
Deere & Co
DE
$129B
| $975K | 0.46% |
+2,848
| New | +$975K |
|
55
Procter & Gamble
PG
$371B
| $970K | 0.46% |
6,781
+4,961
| +273% | +$710K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $916K | 0.43% |
16,753
+89
| +0.5% | +$4.87K |
|
57
American Water Works
AWK
$27.8B
| $881K | 0.42% |
5,056
+2,205
| +77% | +$384K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $873K | 0.41% |
13,865
-2,656
| -16% | -$167K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.41% |
10,230
-6,102
| -37% | -$521K |
|
|
60
Cummins
CMI
$54.1B
| $866K | 0.41% |
3,612
-5,024
| -58% | -$1.2M |
|
61
Costco
COST
$416B
| $833K | 0.39% |
1,695
+251
| +17% | +$123K |
|
62
JPMorgan Chase
JPM
$817B
| $796K | 0.38% |
4,683
+12
| +0.3% | +$2.04K |
|
|
63
Intel
INTC
$105B
| $766K | 0.36% |
15,623
-24,087
| -61% | -$1.18M |
|
64
Vanguard Small-Cap ETF
VB
$65.6B
| $693K | 0.33% |
+3,021
| New | +$693K |
|
65
Exxon Mobil
XOM
$488B
| $599K | 0.28% |
+9,296
| New | +$599K |
|
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $595K | 0.28% |
+21,561
| New | +$595K |
|
67
Travelers Companies
TRV
$61.3B
| $589K | 0.28% |
3,661
+119
| +3% | +$19.1K |
|
68
Vanguard Value ETF
VTV
$143B
| $585K | 0.28% |
4,096
-5,953
| -59% | -$850K |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $535K | 0.25% |
13,121
+5,882
| +81% | +$240K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $492K | 0.23% |
9,663
-4,134
| -30% | -$210K |
|
71
Prologis
PLD
$103B
| $471K | 0.22% |
3,247
-171
| -5% | -$24.8K |
|
72
Paychex
PAYX
$48.9B
| $436K | 0.21% |
3,537
-119
| -3% | -$14.7K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $419K | 0.2% |
822
-759
| -48% | -$387K |
|
74
Home Depot
HD
$404B
| $387K | 0.18% |
1,042
+5
| +0.5% | +$1.86K |
|
75
SPDR S&P 500 ETF Trust
SPY
$648B
| $386K | 0.18% |
840
| – | – |
|