DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-0.62%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.93%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
84
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.54M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$909K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.03M | 0.47% |
4,793
-3
| -0.1% | -$1.27K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.98M | 0.46% |
77,586
+6,184
| +9% | +$158K |
|
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.98M | 0.46% |
39,872
+2,195
| +6% | +$109K |
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.44% |
36,700
+20,587
| +128% | +$1.06M |
|
55
Salesforce
CRM
$245B
| $1.82M | 0.42% |
5,442
+68
| +1% | +$22.7K |
|
56
Coca-Cola
KO
$297B
| $1.81M | 0.42% |
29,091
-544
| -2% | -$33.9K |
|
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $1.79M | 0.41% |
27,647
+1,957
| +8% | +$126K |
|
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $1.79M | 0.41% |
42,695
-3,237
| -7% | -$135K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.4% |
11,944
-1,043
| -8% | -$151K |
|
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.71M | 0.4% |
8,964
-23,801
| -73% | -$4.54M |
|
61
T-Mobile US
TMUS
$284B
| $1.66M | 0.38% |
7,523
+16
| +0.2% | +$3.53K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.61M | 0.37% |
26,247
+449
| +2% | +$27.5K |
|
63
Constellation Brands
STZ
$28.5B
| $1.52M | 0.35% |
6,897
-1,773
| -20% | -$392K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.35% |
16,954
-96
| -0.6% | -$8.52K |
|
65
ServiceNow
NOW
$190B
| $1.47M | 0.34% |
1,391
-103
| -7% | -$109K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.47M | 0.34% |
24,268
-2,645
| -10% | -$161K |
|
67
Procter & Gamble
PG
$368B
| $1.47M | 0.34% |
8,765
+739
| +9% | +$124K |
|
68
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.46M | 0.34% |
28,568
+430
| +2% | +$22K |
|
69
Tesla
TSLA
$1.08T
| $1.44M | 0.33% |
3,568
-96
| -3% | -$38.8K |
|
70
Mastercard
MA
$538B
| $1.37M | 0.32% |
2,603
+50
| +2% | +$26.3K |
|
71
Biogen
BIIB
$19.4B
| $1.34M | 0.31% |
8,753
-737
| -8% | -$113K |
|
72
Palo Alto Networks
PANW
$127B
| $1.32M | 0.3% |
7,243
+3,684
| +104% | +$670K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $1.3M | 0.3% |
8,133
-68
| -0.8% | -$10.8K |
|
74
Broadcom
AVGO
$1.4T
| $1.25M | 0.29% |
5,377
+111
| +2% | +$25.7K |
|
75
Walt Disney
DIS
$213B
| $1.13M | 0.26% |
10,156
+397
| +4% | +$44.2K |
|