DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+10.29%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+51%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.59M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$8.48M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.04M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.99M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 2.87% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.6M | 0.47% |
27,174
-5,297
| -16% | -$312K |
|
52
Bank of America
BAC
$372B
| $1.56M | 0.46% |
46,372
-8,447
| -15% | -$284K |
|
53
Deere & Co
DE
$129B
| $1.56M | 0.46% |
3,892
-798
| -17% | -$319K |
|
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.54M | 0.45% |
+36,465
| New | +$1.54M |
|
55
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.53M | 0.45% |
28,442
-67,358
| -70% | -$3.63M |
|
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $1.51M | 0.45% |
+33,376
| New | +$1.51M |
|
57
Meta Platforms (Facebook)
META
$1.83T
| $1.47M | 0.44% |
4,165
+567
| +16% | +$201K |
|
58
Home Depot
HD
$404B
| $1.47M | 0.44% |
4,249
-1,190
| -22% | -$412K |
|
59
JPMorgan Chase
JPM
$817B
| $1.45M | 0.43% |
8,552
-1,267
| -13% | -$216K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $1.33M | 0.39% |
21,466
-16,107
| -43% | -$997K |
|
|
61
Vanguard Small-Cap ETF
VB
$65.6B
| $1.27M | 0.38% |
5,957
-23,357
| -80% | -$4.98M |
|
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
| $1.17M | 0.34% |
30,923
+16,984
| +122% | +$641K |
|
63
lululemon athletica
LULU
$23.6B
| $1.02M | 0.3% |
+1,993
| New | +$1.02M |
|
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $1.02M | 0.3% |
+40,150
| New | +$1.02M |
|
65
Palo Alto Networks
PANW
$126B
| $997K | 0.29% |
+3,380
| New | +$997K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $957K | 0.28% |
+18,660
| New | +$957K |
|
67
iShares US Technology ETF
IYW
$22.4B
| $955K | 0.28% |
+7,782
| New | +$955K |
|
68
Biogen
BIIB
$20.1B
| $951K | 0.28% |
+3,675
| New | +$951K |
|
69
HCA Healthcare
HCA
$95.2B
| $945K | 0.28% |
+3,491
| New | +$945K |
|
70
IQVIA
IQV
$31.3B
| $943K | 0.28% |
+4,074
| New | +$943K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $915K | 0.27% |
9,218
-40,189
| -81% | -$3.99M |
|
72
ServiceNow
NOW
$187B
| $913K | 0.27% |
+1,293
| New | +$913K |
|
73
Procter & Gamble
PG
$371B
| $904K | 0.27% |
6,171
-1,223
| -17% | -$179K |
|
74
Texas Instruments
TXN
$179B
| $843K | 0.25% |
4,944
-962
| -16% | -$164K |
|
75
American Water Works
AWK
$27.8B
| $814K | 0.24% |
6,166
-1,271
| -17% | -$168K |
|