DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.06%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
89
New
1
Increased
55
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
iShares Global Materials ETF
MXI
|
$470K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$461K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $859K | 0.37% |
18,598
+173
| +0.9% | +$7.99K |
|
52
iShares US Basic Materials ETF
IYM
$567M
| $855K | 0.37% |
6,428
+1,774
| +38% | +$236K |
|
53
Texas Instruments
TXN
$184B
| $826K | 0.35% |
4,590
+2
| +0% | +$360 |
|
54
Agilent Technologies
A
$35.7B
| $807K | 0.35% |
6,707
+115
| +2% | +$13.8K |
|
55
Nike
NKE
$114B
| $806K | 0.35% |
7,302
-195
| -3% | -$21.5K |
|
56
Starbucks
SBUX
$100B
| $790K | 0.34% |
7,976
-221
| -3% | -$21.9K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $742K | 0.32% |
13,633
-3,853
| -22% | -$210K |
|
58
Walt Disney
DIS
$213B
| $722K | 0.31% |
8,088
+275
| +4% | +$24.6K |
|
59
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $632K | 0.27% |
6,114
+78
| +1% | +$8.06K |
|
60
RTX Corp
RTX
$212B
| $623K | 0.27% |
6,357
+87
| +1% | +$8.52K |
|
61
Target
TGT
$43.6B
| $559K | 0.24% |
4,239
+77
| +2% | +$10.2K |
|
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $507K | 0.22% |
14,227
-1,745
| -11% | -$62.2K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $492K | 0.21% |
6,626
-47
| -0.7% | -$3.49K |
|
64
MetLife
MET
$54.1B
| $477K | 0.2% |
8,434
+140
| +2% | +$7.91K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $442K | 0.19% |
1,690
-29
| -2% | -$7.59K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $434K | 0.19% |
4,356
+17
| +0.4% | +$1.69K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.93B
| $430K | 0.18% |
7,732
+29
| +0.4% | +$1.61K |
|
68
iShares Gold Trust
IAU
$50.6B
| $422K | 0.18% |
11,598
-588
| -5% | -$21.4K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $410K | 0.18% |
1,861
+759
| +69% | +$167K |
|
70
Cisco
CSCO
$274B
| $402K | 0.17% |
7,768
-541
| -7% | -$28K |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $384K | 0.16% |
16,915
+508
| +3% | +$11.5K |
|
72
Prologis
PLD
$106B
| $355K | 0.15% |
2,892
+20
| +0.7% | +$2.45K |
|
73
Illinois Tool Works
ITW
$77.1B
| $319K | 0.14% |
1,274
-2
| -0.2% | -$500 |
|
74
Align Technology
ALGN
$10.3B
| $317K | 0.14% |
896
| – | – |
|
75
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $313K | 0.13% |
5,896
+270
| +5% | +$14.3K |
|