DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-5.02%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
86
New
5
Increased
46
Reduced
26
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 2 |
Tesla
TSLA
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$535K |
| 5 |
VanEck Short Muni ETF
SMB
|
$465K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.16M |
| 2 |
iShares Gold Trust
IAU
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.26M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.07M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.97M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $234K | 0.16% |
1,294
+65
| +5% | +$11.8K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.16% |
1,400
-54
| -4% | -$8.91K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $204K | 0.14% |
710
| – | – |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-8,743
| Closed | -$825K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-9,551
| Closed | -$850K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-6,249
| Closed | -$859K |
|
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-39,658
| Closed | -$2.26M |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-3,310
| Closed | -$211K |
|
84
Vanguard Value ETF
VTV
$144B
| – | – |
-3,179
| Closed | -$419K |
|
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| – | – |
-12,729
| Closed | -$389K |
|
86
Yum! Brands
YUM
$40.8B
| – | – |
-3,168
| Closed | -$360K |
|