DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.31%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
81
New
8
Increased
59
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$667K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$425K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$476K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201K |
| 3 |
VanEck Short Muni ETF
SMB
|
$183K |
| 4 |
Costco
COST
|
$148K |
| 5 |
Amazon
AMZN
|
$120K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $241K | 0.15% |
650
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.14% |
1,400
| – | – |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $202K | 0.13% |
710
-250
| -26% | -$71.1K |
|
79
Salesforce
CRM
$245B
| $200K | 0.13% |
+770
| New | +$200K |
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,064
| Closed | -$201K |
|
|
81
VanEck Short Muni ETF
SMB
$286M
| – | – |
-10,118
| Closed | -$183K |
|