DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+8.28%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
94
New
7
Increased
26
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.36M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.72M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.09M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.69M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.69M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.68M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$2.5M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 4.14% |
| 3 | Financials | 4.06% |
| 4 | Industrials | 3.93% |
| 5 | Consumer Staples | 2.89% |
