DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-5.02%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
86
New
5
Increased
46
Reduced
26
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 2 |
Tesla
TSLA
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$535K |
| 5 |
VanEck Short Muni ETF
SMB
|
$465K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.16M |
| 2 |
iShares Gold Trust
IAU
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.26M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.07M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.97M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $628K | 0.42% |
6,356
-950
| -13% | -$93.9K |
|
52
Cisco
CSCO
$274B
| $611K | 0.41% |
15,276
+574
| +4% | +$23K |
|
53
Target
TGT
$43.6B
| $610K | 0.41% |
4,109
+766
| +23% | +$114K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $531K | 0.36% |
3,910
+79
| +2% | +$10.7K |
|
55
RTX Corp
RTX
$212B
| $480K | 0.32% |
5,863
+170
| +3% | +$13.9K |
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $469K | 0.32% |
8,357
-20,218
| -71% | -$1.13M |
|
|
57
VanEck Short Muni ETF
SMB
$286M
| $465K | 0.31% |
+27,965
| New | +$465K |
|
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $421K | 0.28% |
11,680
-54,604
| -82% | -$1.97M |
|
59
iShares Select U.S. REIT ETF
ICF
$1.93B
| $412K | 0.28% |
7,674
+3,258
| +74% | +$175K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $411K | 0.28% |
+2,293
| New | +$411K |
|
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $390K | 0.26% |
+16,310
| New | +$390K |
|
62
Paychex
PAYX
$50.2B
| $367K | 0.25% |
3,269
+112
| +4% | +$12.6K |
|
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $343K | 0.23% |
11,176
-3,779
| -25% | -$116K |
|
64
O'Reilly Automotive
ORLY
$88B
| $326K | 0.22% |
463
+15
| +3% | +$10.6K |
|
65
Prologis
PLD
$106B
| $323K | 0.22% |
3,179
+233
| +8% | +$23.7K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $313K | 0.21% |
6,185
-1,157
| -16% | -$58.6K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $300K | 0.2% |
840
-20
| -2% | -$7.14K |
|
68
Cummins
CMI
$54.9B
| $289K | 0.2% |
1,421
+25
| +2% | +$5.08K |
|
69
Enbridge
ENB
$105B
| $278K | 0.19% |
7,485
+1,591
| +27% | +$59.1K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $264K | 0.18% |
656
-3
| -0.5% | -$1.21K |
|
71
Align Technology
ALGN
$10.3B
| $263K | 0.18% |
+1,272
| New | +$263K |
|
72
Booking.com
BKNG
$181B
| $253K | 0.17% |
+154
| New | +$253K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $252K | 0.17% |
5,033
+13
| +0.3% | +$651 |
|
74
Fastenal
FAST
$57B
| $248K | 0.17% |
5,384
+281
| +6% | +$12.9K |
|
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $241K | 0.16% |
3,026
-39,680
| -93% | -$3.16M |
|