DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+2.25%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
93
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.78M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.07M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.88M |
| 5 |
Merck
MRK
|
$809K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $1.96M | 0.49% |
7,633
+886
| +13% | +$228K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.48% |
3,837
-347
| -8% | -$175K |
|
53
Coca-Cola
KO
$297B
| $1.84M | 0.46% |
28,927
+727
| +3% | +$46.3K |
|
54
Biogen
BIIB
$19.4B
| $1.84M | 0.46% |
7,932
+1,376
| +21% | +$319K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.46% |
12,578
+846
| +7% | +$124K |
|
56
JPMorgan Chase
JPM
$829B
| $1.82M | 0.46% |
9,020
+359
| +4% | +$72.6K |
|
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.7M | 0.43% |
25,281
+1,902
| +8% | +$128K |
|
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.7M | 0.42% |
42,872
+1,614
| +4% | +$63.9K |
|
59
Deere & Co
DE
$129B
| $1.68M | 0.42% |
4,496
+340
| +8% | +$127K |
|
60
Home Depot
HD
$405B
| $1.62M | 0.41% |
4,717
+190
| +4% | +$65.4K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.54M | 0.39% |
60,704
+3,798
| +7% | +$96.6K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.38% |
17,932
-3,877
| -18% | -$326K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | 0.37% |
25,829
-1,176
| -4% | -$67.8K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.49M | 0.37% |
24,094
+1,055
| +5% | +$65K |
|
65
Procter & Gamble
PG
$368B
| $1.25M | 0.31% |
7,608
+927
| +14% | +$153K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.25M | 0.31% |
24,992
-5,792
| -19% | -$290K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.3% |
8,087
+239
| +3% | +$36K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.3% |
23,617
+4,403
| +23% | +$226K |
|
69
Salesforce
CRM
$245B
| $1.16M | 0.29% |
4,527
+3,494
| +338% | +$898K |
|
70
Palo Alto Networks
PANW
$127B
| $1.16M | 0.29% |
3,429
+441
| +15% | +$150K |
|
71
ServiceNow
NOW
$190B
| $1.11M | 0.28% |
1,406
+76
| +6% | +$59.8K |
|
72
Applied Materials
AMAT
$128B
| $1.05M | 0.26% |
4,432
-400
| -8% | -$94.4K |
|
|
73
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.26% |
5,672
-28,187
| -83% | -$5.13M |
|
74
Mastercard
MA
$538B
| $1.03M | 0.26% |
2,324
+133
| +6% | +$58.7K |
|
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $967K | 0.24% |
20,755
+7,711
| +59% | +$359K |
|