DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-1.43%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.84M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$2.79M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.68M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.39M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.23M | 0.51% |
31,147
+2,056
| +7% | +$147K |
|
52
Bank of America
BAC
$376B
| $2.19M | 0.5% |
52,397
-919
| -2% | -$38.4K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.14M | 0.49% |
11,204
+2,240
| +25% | +$427K |
|
|
54
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.13M | 0.49% |
36,172
-47,233
| -57% | -$2.79M |
|
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.13M | 0.49% |
84,313
+6,727
| +9% | +$170K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.09M | 0.48% |
39,825
+3,125
| +9% | +$164K |
|
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $2.05M | 0.47% |
30,410
+2,763
| +10% | +$186K |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2M | 0.46% |
19,242
+8,607
| +81% | +$893K |
|
59
GE Aerospace
GE
$292B
| $1.85M | 0.42% |
9,244
+4,621
| +100% | +$925K |
|
|
60
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.42% |
+25,113
| New | +$1.84M |
|
61
Synopsys
SNPS
$112B
| $1.82M | 0.42% |
4,236
+2,641
| +166% | +$1.13M |
|
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.73M | 0.4% |
37,169
-2,703
| -7% | -$126K |
|
63
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.61M | 0.37% |
26,084
-163
| -0.6% | -$10.1K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.36% |
16,668
-286
| -2% | -$26.8K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.51M | 0.34% |
23,740
-528
| -2% | -$33.5K |
|
66
IQVIA
IQV
$32.4B
| $1.5M | 0.34% |
8,496
+2,976
| +54% | +$525K |
|
67
Procter & Gamble
PG
$368B
| $1.47M | 0.34% |
8,604
-161
| -2% | -$27.4K |
|
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.4M | 0.32% |
27,700
-20,771
| -43% | -$1.05M |
|
69
Mastercard
MA
$538B
| $1.37M | 0.31% |
2,496
-107
| -4% | -$58.6K |
|
70
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.37M | 0.31% |
28,023
-545
| -2% | -$26.6K |
|
71
Constellation Brands
STZ
$28.5B
| $1.29M | 0.29% |
7,016
+119
| +2% | +$21.8K |
|
72
Salesforce
CRM
$245B
| $1.28M | 0.29% |
4,761
-681
| -13% | -$183K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.26M | 0.29% |
+13,549
| New | +$1.26M |
|
74
Exxon Mobil
XOM
$487B
| $1.26M | 0.29% |
10,559
+581
| +6% | +$69.1K |
|
75
iShares Gold Trust
IAU
$50.6B
| $1.24M | 0.28% |
20,960
+1,311
| +7% | +$77.3K |
|