DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-13.77%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
93
New
1
Increased
31
Reduced
46
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$3.71M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.37M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.29M |
| 5 |
Amazon
AMZN
|
$2.46M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.41M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.66M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.16% |
| 4 | Industrials | 3.8% |
| 5 | Healthcare | 3.19% |
