DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.71%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-21%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
44
Reduced
71
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$13.5M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$12.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.62M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $972K | 0.28% |
3,875
+72
| +2% | +$18.1K |
|
77
Eli Lilly
LLY
$661B
| $956K | 0.28% |
1,152
+838
| +267% | +$695K |
|
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $952K | 0.28% |
21,231
-15,938
| -43% | -$715K |
|
79
T-Mobile US
TMUS
$284B
| $913K | 0.27% |
3,522
-24
| -0.7% | -$6.22K |
|
80
BlackRock Flexible Income ETF
BINC
$11.5B
| $894K | 0.26% |
+17,242
| New | +$894K |
|
81
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $878K | 0.26% |
20,508
+101
| +0.5% | +$4.33K |
|
82
Synopsys
SNPS
$110B
| $878K | 0.26% |
2,080
-2,156
| -51% | -$910K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $877K | 0.25% |
3,516
-41
| -1% | -$10.2K |
|
84
Walt Disney
DIS
$211B
| $849K | 0.25% |
9,732
-177
| -2% | -$15.5K |
|
85
Honeywell
HON
$136B
| $803K | 0.23% |
+4,069
| New | +$803K |
|
86
AbbVie
ABBV
$374B
| $802K | 0.23% |
4,529
+1,335
| +42% | +$236K |
|
87
Mastercard
MA
$536B
| $792K | 0.23% |
1,495
-1,001
| -40% | -$530K |
|
88
Goldman Sachs
GS
$221B
| $775K | 0.23% |
+1,464
| New | +$775K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $744K | 0.22% |
14,411
-5
| -0% | -$258 |
|
90
ServiceNow
NOW
$191B
| $727K | 0.21% |
894
-228
| -20% | -$185K |
|
91
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $723K | 0.21% |
3,870
-49
| -1% | -$9.16K |
|
92
Texas Instruments
TXN
$178B
| $721K | 0.21% |
+4,740
| New | +$721K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $710K | 0.21% |
1,208
+619
| +105% | +$364K |
|
94
Parker-Hannifin
PH
$94.8B
| $698K | 0.2% |
+1,202
| New | +$698K |
|
95
Agilent Technologies
A
$35.5B
| $691K | 0.2% |
6,581
+738
| +13% | +$77.5K |
|
96
MetLife
MET
$53.6B
| $654K | 0.19% |
8,815
-407
| -4% | -$30.2K |
|
97
Nike
NKE
$110B
| $651K | 0.19% |
11,338
+1,311
| +13% | +$75.2K |
|
98
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $610K | 0.18% |
+5,251
| New | +$610K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $587K | 0.17% |
+3,559
| New | +$587K |
|
100
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $578K | 0.17% |
+8,817
| New | +$578K |
|