DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-3.53%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-3.8%)
Cap. Flow
+$342K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
87
New
1
Increased
47
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.4M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.85M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$883K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.41% |
| 5 | Consumer Staples | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $869K | 0.39% |
7,840
+1,133
| +17% | +$126K |
|
52
iShares Gold Trust
IAU
$50.6B
| $853K | 0.38% |
24,611
+13,013
| +112% | +$451K |
|
53
Nike
NKE
$114B
| $807K | 0.36% |
8,529
+1,227
| +17% | +$116K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $806K | 0.36% |
18,723
+125
| +0.7% | +$5.38K |
|
55
Starbucks
SBUX
$100B
| $796K | 0.36% |
8,739
+763
| +10% | +$69.5K |
|
56
Walt Disney
DIS
$213B
| $761K | 0.34% |
9,317
+1,229
| +15% | +$100K |
|
57
MetLife
MET
$54.1B
| $713K | 0.32% |
11,553
+3,119
| +37% | +$192K |
|
58
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $601K | 0.27% |
6,141
+27
| +0.4% | +$2.64K |
|
59
Target
TGT
$43.6B
| $583K | 0.26% |
5,465
+1,226
| +29% | +$131K |
|
60
RTX Corp
RTX
$212B
| $532K | 0.24% |
7,453
+1,096
| +17% | +$78.2K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $529K | 0.24% |
10,315
-3,318
| -24% | -$170K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $520K | 0.23% |
7,655
-14,109
| -65% | -$958K |
|
63
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $466K | 0.21% |
13,939
-288
| -2% | -$9.64K |
|
64
Cisco
CSCO
$274B
| $425K | 0.19% |
7,820
+52
| +0.7% | +$2.83K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $411K | 0.18% |
1,672
-18
| -1% | -$4.43K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $391K | 0.17% |
4,209
-147
| -3% | -$13.7K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $386K | 0.17% |
7,411
+785
| +12% | +$40.9K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $386K | 0.17% |
1,820
-41
| -2% | -$8.7K |
|
69
Paychex
PAYX
$50.2B
| $358K | 0.16% |
3,145
+640
| +26% | +$72.8K |
|
70
Prologis
PLD
$106B
| $316K | 0.14% |
2,884
-8
| -0.3% | -$876 |
|
71
Enbridge
ENB
$105B
| $296K | 0.13% |
9,262
+2,691
| +41% | +$86.1K |
|
72
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $295K | 0.13% |
5,917
+21
| +0.4% | +$1.05K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $293K | 0.13% |
650
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $288K | 0.13% |
1,252
-22
| -2% | -$5.06K |
|
75
Fastenal
FAST
$57B
| $288K | 0.13% |
5,248
+15
| +0.3% | +$823 |
|