DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.87%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+20%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
89
New
11
Increased
41
Reduced
31
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.09M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.93M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.4M |
Sector Composition
| 1 | Technology | 8.08% |
| 2 | Financials | 4.87% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $778K | 0.44% |
4,707
-11
| -0.2% | -$1.82K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $771K | 0.43% |
+18,360
| New | +$771K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.42% |
8,875
-282
| -3% | -$23.6K |
|
54
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $689K | 0.39% |
6,399
+43
| +0.7% | +$4.63K |
|
55
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $672K | 0.38% |
+20,472
| New | +$672K |
|
56
Walt Disney
DIS
$213B
| $653K | 0.37% |
7,511
+91
| +1% | +$7.91K |
|
57
Target
TGT
$43.6B
| $636K | 0.36% |
4,266
+157
| +4% | +$23.4K |
|
58
MetLife
MET
$54.1B
| $633K | 0.36% |
8,745
-3,792
| -30% | -$274K |
|
59
RTX Corp
RTX
$212B
| $594K | 0.33% |
5,883
+20
| +0.3% | +$2.02K |
|
60
Cisco
CSCO
$274B
| $547K | 0.31% |
11,481
-3,795
| -25% | -$181K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $494K | 0.28% |
5,222
-2,875
| -36% | -$272K |
|
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $488K | 0.27% |
4,584
-36,927
| -89% | -$3.93M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $486K | 0.27% |
4,042
+132
| +3% | +$15.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $427K | 0.24% |
+1,765
| New | +$427K |
|
65
iShares Gold Trust
IAU
$50.6B
| $422K | 0.24% |
12,207
-14,484
| -54% | -$501K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.93B
| $420K | 0.24% |
7,664
-10
| -0.1% | -$548 |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $404K | 0.23% |
16,407
+97
| +0.6% | +$2.39K |
|
68
O'Reilly Automotive
ORLY
$88B
| $391K | 0.22% |
463
| – | – |
|
69
Paychex
PAYX
$50.2B
| $359K | 0.2% |
3,108
-161
| -5% | -$18.6K |
|
70
Cummins
CMI
$54.9B
| $346K | 0.19% |
1,429
+8
| +0.6% | +$1.94K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.19% |
889
+49
| +6% | +$18.7K |
|
72
Prologis
PLD
$106B
| $338K | 0.19% |
2,996
-183
| -6% | -$20.6K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $319K | 0.18% |
6,014
-171
| -3% | -$9.07K |
|
74
Booking.com
BKNG
$181B
| $310K | 0.17% |
154
| – | – |
|
75
Enbridge
ENB
$105B
| $296K | 0.17% |
7,582
+97
| +1% | +$3.79K |
|