DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+16.54%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+42%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
81
New
24
Increased
32
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$6.34M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.2M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$704K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.1B
| – | – |
-5,952
| Closed | -$426K |
|
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-48,124
| Closed | -$1.95M |
|
|
78
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-18,533
| Closed | -$4.79M |
|
79
MetLife
MET
$53.1B
| – | – |
-12,197
| Closed | -$373K |
|
80
Exxon Mobil
XOM
$490B
| – | – |
-14,962
| Closed | -$568K |
|
81
Xylem
XYL
$34B
| – | – |
-8,698
| Closed | -$566K |
|