DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-13.77%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
93
New
1
Increased
31
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.71M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
| 5 |
Amazon
AMZN
|
$2.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.16% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $762K | 0.43% |
7,306
-667
| -8% | -$69.6K |
|
52
MetLife
MET
$54.1B
| $752K | 0.43% |
11,969
-563
| -4% | -$35.4K |
|
53
Bank of America
BAC
$376B
| $739K | 0.42% |
23,733
+2,080
| +10% | +$64.8K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $714K | 0.41% |
9,216
-213
| -2% | -$16.5K |
|
55
Starbucks
SBUX
$100B
| $713K | 0.41% |
9,336
-694
| -7% | -$53K |
|
56
Walt Disney
DIS
$213B
| $671K | 0.38% |
7,107
-215
| -3% | -$20.3K |
|
57
Cisco
CSCO
$274B
| $627K | 0.36% |
14,702
-5,261
| -26% | -$224K |
|
58
Texas Instruments
TXN
$184B
| $620K | 0.35% |
4,038
-663
| -14% | -$102K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $618K | 0.35% |
3,831
+69
| +2% | +$11.1K |
|
60
RTX Corp
RTX
$212B
| $547K | 0.31% |
5,693
+768
| +16% | +$73.8K |
|
61
Target
TGT
$43.6B
| $472K | 0.27% |
3,343
-1,054
| -24% | -$149K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $471K | 0.27% |
14,955
+667
| +5% | +$21K |
|
63
Vanguard Value ETF
VTV
$144B
| $419K | 0.24% |
+3,179
| New | +$419K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $407K | 0.23% |
7,342
-806
| -10% | -$44.7K |
|
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $389K | 0.22% |
12,729
+1,732
| +16% | +$52.9K |
|
66
Yum! Brands
YUM
$40.8B
| $360K | 0.21% |
3,168
-3,284
| -51% | -$373K |
|
67
Paychex
PAYX
$50.2B
| $359K | 0.2% |
3,157
-293
| -8% | -$33.3K |
|
68
Prologis
PLD
$106B
| $347K | 0.2% |
2,946
-152
| -5% | -$17.9K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $325K | 0.19% |
860
-62
| -7% | -$23.4K |
|
70
O'Reilly Automotive
ORLY
$88B
| $283K | 0.16% |
448
-55
| -11% | -$34.7K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $273K | 0.16% |
659
| – | – |
|
72
Cummins
CMI
$54.9B
| $270K | 0.15% |
1,396
-326
| -19% | -$63.1K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $268K | 0.15% |
4,416
+663
| +18% | +$40.2K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $262K | 0.15% |
5,020
-68
| -1% | -$3.55K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $257K | 0.15% |
5,154
-8,497
| -62% | -$424K |
|