DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-5.05%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
106
New
9
Increased
36
Reduced
45
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 3 |
Tesla
TSLA
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$1.22M |
| 5 |
Autodesk
ADSK
|
$783K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| $899K | 0.43% |
39,281
-6,440
| -14% | -$147K |
|
52
Bank of America
BAC
$376B
| $893K | 0.43% |
+21,653
| New | +$893K |
|
53
MetLife
MET
$54.1B
| $881K | 0.42% |
12,532
-3,349
| -21% | -$235K |
|
54
Texas Instruments
TXN
$184B
| $862K | 0.41% |
4,701
-1,380
| -23% | -$253K |
|
55
Home Depot
HD
$405B
| $851K | 0.41% |
2,842
+1,796
| +172% | +$538K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $837K | 0.4% |
3,762
-198
| -5% | -$44.1K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $815K | 0.39% |
+5,231
| New | +$815K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $814K | 0.39% |
+7,425
| New | +$814K |
|
59
Exxon Mobil
XOM
$487B
| $813K | 0.39% |
9,848
-302
| -3% | -$24.9K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $812K | 0.39% |
+7,927
| New | +$812K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.38% |
9,429
-906
| -9% | -$76.8K |
|
62
Yum! Brands
YUM
$40.8B
| $765K | 0.37% |
6,452
-6,543
| -50% | -$776K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $704K | 0.34% |
13,651
-2,470
| -15% | -$127K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $544K | 0.26% |
14,288
-2,056
| -13% | -$78.3K |
|
65
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $523K | 0.25% |
14,236
+3,707
| +35% | +$136K |
|
66
Prologis
PLD
$106B
| $500K | 0.24% |
3,098
-49
| -2% | -$7.91K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $497K | 0.24% |
8,148
-2,971
| -27% | -$181K |
|
68
RTX Corp
RTX
$212B
| $488K | 0.23% |
+4,925
| New | +$488K |
|
69
Paychex
PAYX
$50.2B
| $471K | 0.23% |
3,450
-16
| -0.5% | -$2.18K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $416K | 0.2% |
922
+82
| +10% | +$37K |
|
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $402K | 0.19% |
+10,997
| New | +$402K |
|
72
Travelers Companies
TRV
$61.1B
| $386K | 0.19% |
2,110
-1,335
| -39% | -$244K |
|
73
Cummins
CMI
$54.9B
| $353K | 0.17% |
1,722
-1,778
| -51% | -$364K |
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $353K | 0.17% |
+14,057
| New | +$353K |
|
75
O'Reilly Automotive
ORLY
$88B
| $345K | 0.17% |
503
-14
| -3% | -$9.6K |
|