DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.06%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
89
New
1
Increased
55
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.14M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.75M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.58M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
iShares Global Materials ETF
MXI
|
$470K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$461K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $311K | 0.13% |
650
| – | – |
|
77
Fastenal
FAST
$57B
| $309K | 0.13% |
5,233
+33
| +0.6% | +$1.95K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $284K | 0.12% |
5,167
+59
| +1% | +$3.24K |
|
79
Paychex
PAYX
$50.2B
| $280K | 0.12% |
2,505
+21
| +0.8% | +$2.35K |
|
80
O'Reilly Automotive
ORLY
$88B
| $278K | 0.12% |
291
-3
| -1% | -$2.87K |
|
81
Cummins
CMI
$54.9B
| $277K | 0.12% |
1,132
+9
| +0.8% | +$2.21K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $262K | 0.11% |
1,400
| – | – |
|
83
Booking.com
BKNG
$181B
| $257K | 0.11% |
95
| – | – |
|
84
Enbridge
ENB
$105B
| $244K | 0.1% |
6,571
-28
| -0.4% | -$1.04K |
|
85
Salesforce
CRM
$245B
| $232K | 0.1% |
1,099
| – | – |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $229K | 0.1% |
3,748
-106
| -3% | -$6.47K |
|
|
87
iShares Global Materials ETF
MXI
$225M
| – | – |
-5,619
| Closed | -$470K |
|
|
88
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – |
-8,262
| Closed | -$461K |
|
89
T-Mobile US
TMUS
$284B
| – | – |
-1,786
| Closed | -$259K |
|