DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+5.43%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+7.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
88
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.32M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.71M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.81M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.79M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.1M | 0.49% |
29,635
+708
| +2% | +$50.3K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.09M | 0.49% |
12,987
+409
| +3% | +$65.9K |
|
53
Home Depot
HD
$405B
| $2.06M | 0.48% |
5,006
+289
| +6% | +$119K |
|
54
Bank of America
BAC
$376B
| $2.04M | 0.48% |
51,971
+1,175
| +2% | +$46.1K |
|
55
Deere & Co
DE
$129B
| $2M | 0.47% |
4,796
+300
| +7% | +$125K |
|
56
JPMorgan Chase
JPM
$829B
| $1.94M | 0.45% |
9,348
+328
| +4% | +$68K |
|
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.92M | 0.45% |
45,932
+3,060
| +7% | +$128K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.91M | 0.45% |
18,888
+11,207
| +146% | +$1.13M |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.88M | 0.44% |
71,402
+10,698
| +18% | +$281K |
|
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.83M | 0.43% |
37,677
+16,922
| +82% | +$822K |
|
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.83M | 0.43% |
25,690
+409
| +2% | +$29.1K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.8M | 0.42% |
26,913
+2,819
| +12% | +$188K |
|
63
Biogen
BIIB
$19.4B
| $1.79M | 0.42% |
9,490
+1,558
| +20% | +$294K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.61M | 0.38% |
25,798
-31
| -0.1% | -$1.94K |
|
65
T-Mobile US
TMUS
$284B
| $1.56M | 0.36% |
7,507
+3,824
| +104% | +$796K |
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.55M | 0.36% |
17,050
-882
| -5% | -$80.2K |
|
67
Salesforce
CRM
$245B
| $1.5M | 0.35% |
5,374
+847
| +19% | +$237K |
|
68
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.38M | 0.32% |
+28,138
| New | +$1.38M |
|
69
Procter & Gamble
PG
$368B
| $1.38M | 0.32% |
8,026
+418
| +5% | +$71.9K |
|
70
ServiceNow
NOW
$190B
| $1.32M | 0.31% |
1,494
+88
| +6% | +$77.5K |
|
71
Mastercard
MA
$538B
| $1.27M | 0.3% |
2,553
+229
| +10% | +$113K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.27M | 0.3% |
29,331
-24,844
| -46% | -$1.07M |
|
73
IQVIA
IQV
$32.4B
| $1.24M | 0.29% |
5,338
+3,482
| +188% | +$807K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $1.22M | 0.29% |
8,201
+114
| +1% | +$17K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 0.28% |
4,638
-5,729
| -55% | -$1.5M |
|