DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.63%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
101
New
2
Increased
30
Reduced
57
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$974K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$345K |
Top Sells
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $1M | 0.45% |
2,922
+74
| +3% | +$25.4K |
|
52
MetLife
MET
$54.1B
| $992K | 0.44% |
15,881
-796
| -5% | -$49.7K |
|
53
iShares Silver Trust
SLV
$19.6B
| $983K | 0.44% |
45,721
+1,042
| +2% | +$22.4K |
|
54
Salesforce
CRM
$245B
| $980K | 0.44% |
3,858
-114
| -3% | -$29K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $965K | 0.43% |
10,335
+105
| +1% | +$9.8K |
|
56
American Water Works
AWK
$28B
| $955K | 0.43% |
5,059
+3
| +0.1% | +$566 |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $885K | 0.4% |
16,121
-632
| -4% | -$34.7K |
|
58
Costco
COST
$418B
| $879K | 0.39% |
1,549
-146
| -9% | -$82.9K |
|
59
Autodesk
ADSK
$67.3B
| $783K | 0.35% |
2,785
-878
| -24% | -$247K |
|
60
JPMorgan Chase
JPM
$829B
| $767K | 0.34% |
4,842
+159
| +3% | +$25.2K |
|
61
Cummins
CMI
$54.9B
| $763K | 0.34% |
3,500
-112
| -3% | -$24.4K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $698K | 0.31% |
11,119
-2,746
| -20% | -$172K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $659K | 0.29% |
16,344
+3,223
| +25% | +$130K |
|
64
Exxon Mobil
XOM
$487B
| $621K | 0.28% |
10,150
+854
| +9% | +$52.3K |
|
65
Vanguard Value ETF
VTV
$144B
| $606K | 0.27% |
4,121
+25
| +0.6% | +$3.68K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $598K | 0.27% |
12,235
+2,572
| +27% | +$126K |
|
67
Intel
INTC
$107B
| $564K | 0.25% |
10,942
-4,681
| -30% | -$241K |
|
68
Travelers Companies
TRV
$61.1B
| $539K | 0.24% |
3,445
-216
| -6% | -$33.8K |
|
69
Prologis
PLD
$106B
| $530K | 0.24% |
3,147
-100
| -3% | -$16.8K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $514K | 0.23% |
3,876
-15,579
| -80% | -$2.07M |
|
71
Paychex
PAYX
$50.2B
| $473K | 0.21% |
3,466
-71
| -2% | -$9.69K |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $464K | 0.21% |
8,208
+1,386
| +20% | +$78.4K |
|
73
Home Depot
HD
$405B
| $434K | 0.19% |
1,046
+4
| +0.4% | +$1.66K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $426K | 0.19% |
822
| – | – |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $419K | 0.19% |
10,529
+1,437
| +16% | +$57.2K |
|