DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+8.95%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
84
New
5
Increased
25
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
Apple
AAPL
|
$771K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $247K | 0.15% |
1,252
-40
| -3% | -$7.89K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $247K | 0.15% |
3,826
-972
| -20% | -$62.8K |
|
78
Digital Realty Trust
DLR
$57.2B
| $243K | 0.14% |
1,676
-150
| -8% | -$21.7K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $231K | 0.14% |
+3,321
| New | +$231K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $221K | 0.13% |
710
| – | – |
|
81
Tesla
TSLA
$1.08T
| $218K | 0.13% |
+256
| New | +$218K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $210K | 0.12% |
+861
| New | +$210K |
|
83
Salesforce
CRM
$245B
| – | – |
-770
| Closed | -$200K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-2,697
| Closed | -$293K |
|