DL
DOHJ LLC Portfolio holdings
AUM
$344M
1-Year Return
10.21%
This Quarter Return
+8.28%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$198M
AUM Growth
+$19.8M
(+11%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
94
New
7
Increased
26
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.72M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.09M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.69M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.68M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$2.5M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $854K | 0.43% |
8,197
-1,445
| -15% | -$150K |
|
52
Texas Instruments
TXN
$170B
| $853K | 0.43% |
4,588
-119
| -3% | -$22.1K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $834K | 0.42% |
3,933
-109
| -3% | -$23.1K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $832K | 0.42% |
18,425
+65
| +0.4% | +$2.94K |
|
55
Walt Disney
DIS
$214B
| $782K | 0.4% |
7,813
+302
| +4% | +$30.2K |
|
56
Target
TGT
$42.1B
| $689K | 0.35% |
4,162
-104
| -2% | -$17.2K |
|
57
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $635K | 0.32% |
6,036
-363
| -6% | -$38.2K |
|
58
iShares US Basic Materials ETF
IYM
$563M
| $617K | 0.31% |
+4,654
| New | +$617K |
|
59
RTX Corp
RTX
$212B
| $614K | 0.31% |
6,270
+387
| +7% | +$37.9K |
|
60
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $543K | 0.27% |
15,972
-4,500
| -22% | -$153K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $514K | 0.26% |
6,673
-2,202
| -25% | -$170K |
|
62
MetLife
MET
$54.4B
| $481K | 0.24% |
8,294
-451
| -5% | -$26.1K |
|
63
iShares Global Materials ETF
MXI
$225M
| $470K | 0.24% |
+5,619
| New | +$470K |
|
64
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $461K | 0.23% |
+8,262
| New | +$461K |
|
65
iShares Gold Trust
IAU
$52B
| $455K | 0.23% |
12,186
-21
| -0.2% | -$785 |
|
66
Cisco
CSCO
$269B
| $434K | 0.22% |
8,309
-3,172
| -28% | -$166K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $430K | 0.22% |
8,595
-230
| -3% | -$11.5K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.91B
| $428K | 0.22% |
7,703
+39
| +0.5% | +$2.17K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $420K | 0.21% |
4,339
-883
| -17% | -$85.4K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $390K | 0.2% |
16,407
| – | – |
|
71
Prologis
PLD
$105B
| $358K | 0.18% |
2,872
-124
| -4% | -$15.5K |
|
72
Illinois Tool Works
ITW
$77.4B
| $311K | 0.16% |
1,276
-27
| -2% | -$6.57K |
|
73
Align Technology
ALGN
$9.76B
| $299K | 0.15% |
896
-376
| -30% | -$126K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $298K | 0.15% |
650
| – | – |
|
75
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $295K | 0.15% |
5,626
+195
| +4% | +$10.2K |
|