DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.42%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.82M | 0.48% |
21,809
-232
| -1% | -$19.4K |
|
52
Home Depot
HD
$406B
| $1.74M | 0.46% |
4,527
+278
| +7% | +$107K |
|
53
JPMorgan Chase
JPM
$816B
| $1.73M | 0.46% |
8,661
+109
| +1% | +$21.8K |
|
54
Coca-Cola
KO
$294B
| $1.73M | 0.46% |
28,200
+1,026
| +4% | +$62.8K |
|
55
Deere & Co
DE
$130B
| $1.71M | 0.45% |
4,156
+264
| +7% | +$108K |
|
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $1.69M | 0.45% |
41,258
+10,335
| +33% | +$425K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.63M | 0.43% |
38,409
+1,944
| +5% | +$82.7K |
|
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $1.59M | 0.42% |
+23,379
| New | +$1.59M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.57M | 0.42% |
27,005
-1,437
| -5% | -$83.4K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.56M | 0.41% |
9,510
-7,745
| -45% | -$1.27M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.56M | 0.41% |
30,784
-8,289
| -21% | -$419K |
|
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $1.54M | 0.41% |
34,376
+1,000
| +3% | +$44.9K |
|
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $1.46M | 0.39% |
56,906
+16,756
| +42% | +$430K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.46M | 0.39% |
23,039
+1,573
| +7% | +$99.6K |
|
65
Biogen
BIIB
$20.3B
| $1.41M | 0.38% |
6,556
+2,881
| +78% | +$621K |
|
66
ASML
ASML
$285B
| $1.16M | 0.31% |
1,193
+678
| +132% | +$658K |
|
67
Procter & Gamble
PG
$369B
| $1.08M | 0.29% |
6,681
+510
| +8% | +$82.7K |
|
68
Walt Disney
DIS
$211B
| $1.08M | 0.29% |
8,854
+813
| +10% | +$99.5K |
|
69
iShares US Technology ETF
IYW
$22.6B
| $1.06M | 0.28% |
7,848
+66
| +0.8% | +$8.91K |
|
70
Mastercard
MA
$533B
| $1.06M | 0.28% |
2,191
+1,313
| +150% | +$632K |
|
71
ServiceNow
NOW
$187B
| $1.01M | 0.27% |
1,330
+37
| +3% | +$28.2K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.27% |
+9,117
| New | +$1.01M |
|
73
Applied Materials
AMAT
$125B
| $997K | 0.26% |
4,832
+2,408
| +99% | +$497K |
|
74
Vanguard Small-Cap ETF
VB
$66B
| $994K | 0.26% |
4,347
-1,610
| -27% | -$368K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $985K | 0.26% |
19,214
+554
| +3% | +$28.4K |
|