DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+10.29%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+51%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.59M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$8.48M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.04M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.99M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 2.87% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$51.4B
| $776K | 0.23% |
19,889
-4,722
| -19% | -$184K |
|
77
Agilent Technologies
A
$34.7B
| $759K | 0.22% |
5,461
-2,379
| -30% | -$331K |
|
78
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $752K | 0.22% |
+17,379
| New | +$752K |
|
79
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $746K | 0.22% |
+14,254
| New | +$746K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $739K | 0.22% |
10,651
-5,748
| -35% | -$399K |
|
81
Exxon Mobil
XOM
$487B
| $737K | 0.22% |
7,368
-1,678
| -19% | -$168K |
|
82
Walt Disney
DIS
$210B
| $726K | 0.21% |
8,041
-1,276
| -14% | -$115K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $686K | 0.2% |
14,332
-4,391
| -23% | -$210K |
|
84
McDonald's
MCD
$224B
| $662K | 0.2% |
+2,232
| New | +$662K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $652K | 0.19% |
+5,891
| New | +$652K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $639K | 0.19% |
+8,257
| New | +$639K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $638K | 0.19% |
+30,944
| New | +$638K |
|
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $636K | 0.19% |
12,777
-117,983
| -90% | -$5.88M |
|
89
Pinduoduo
PDD
$172B
| $635K | 0.19% |
+4,342
| New | +$635K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $633K | 0.19% |
+6,339
| New | +$633K |
|
91
Starbucks
SBUX
$99.5B
| $623K | 0.18% |
6,485
-2,254
| -26% | -$216K |
|
92
Nike
NKE
$110B
| $619K | 0.18% |
5,700
-2,829
| -33% | -$307K |
|
93
Albemarle
ALB
$9.36B
| $583K | 0.17% |
+4,037
| New | +$583K |
|
94
Broadcom
AVGO
$1.39T
| $572K | 0.17% |
+512
| New | +$572K |
|
95
MetLife
MET
$53.1B
| $559K | 0.17% |
8,446
-3,107
| -27% | -$205K |
|
96
RTX Corp
RTX
$212B
| $558K | 0.16% |
6,630
-823
| -11% | -$69.2K |
|
97
TJX Companies
TJX
$154B
| $529K | 0.16% |
+5,642
| New | +$529K |
|
98
Target
TGT
$42.2B
| $525K | 0.16% |
3,689
-1,776
| -32% | -$253K |
|
99
Mercado Libre
MELI
$121B
| $511K | 0.15% |
+325
| New | +$511K |
|
100
EOG Resources
EOG
$68.3B
| $509K | 0.15% |
+4,208
| New | +$509K |
|