DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+2.25%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
93
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.78M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.07M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.88M |
| 5 |
Merck
MRK
|
$809K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $957K | 0.24% |
8,932
+1,169
| +15% | +$125K |
|
77
Exxon Mobil
XOM
$487B
| $920K | 0.23% |
7,991
+17
| +0.2% | +$1.96K |
|
78
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $906K | 0.23% |
15,256
+648
| +4% | +$38.5K |
|
79
Walt Disney
DIS
$213B
| $887K | 0.22% |
8,935
+81
| +0.9% | +$8.04K |
|
80
American Water Works
AWK
$28B
| $885K | 0.22% |
6,852
+537
| +9% | +$69.4K |
|
81
Synopsys
SNPS
$112B
| $881K | 0.22% |
1,480
+50
| +3% | +$29.8K |
|
82
Broadcom
AVGO
$1.4T
| $865K | 0.22% |
539
+47
| +10% | +$75.4K |
|
83
HCA Healthcare
HCA
$94.5B
| $834K | 0.21% |
2,597
-134
| -5% | -$43.1K |
|
84
iShares Gold Trust
IAU
$50.6B
| $834K | 0.21% |
18,974
-263
| -1% | -$11.6K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $806K | 0.2% |
3,698
-649
| -15% | -$142K |
|
86
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $798K | 0.2% |
18,746
+1,178
| +7% | +$50.1K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $784K | 0.2% |
20,417
+2,618
| +15% | +$101K |
|
88
lululemon athletica
LULU
$24.2B
| $765K | 0.19% |
2,562
+499
| +24% | +$149K |
|
89
iShares US Basic Materials ETF
IYM
$567M
| $752K | 0.19% |
5,370
+459
| +9% | +$64.3K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $746K | 0.19% |
7,681
-1,709
| -18% | -$166K |
|
91
Tesla
TSLA
$1.08T
| $735K | 0.18% |
3,713
-846
| -19% | -$167K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $719K | 0.18% |
14,546
+92
| +0.6% | +$4.55K |
|
93
Agilent Technologies
A
$35.7B
| $702K | 0.18% |
5,419
-43
| -0.8% | -$5.57K |
|
94
Pinduoduo
PDD
$171B
| $656K | 0.16% |
4,934
+1,094
| +28% | +$145K |
|
95
McDonald's
MCD
$224B
| $649K | 0.16% |
2,549
+189
| +8% | +$48.2K |
|
96
T-Mobile US
TMUS
$284B
| $649K | 0.16% |
3,683
+226
| +7% | +$39.8K |
|
97
Ross Stores
ROST
$48.1B
| $614K | 0.15% |
+4,226
| New | +$614K |
|
98
Mercado Libre
MELI
$125B
| $608K | 0.15% |
370
+32
| +9% | +$52.6K |
|
99
Diamondback Energy
FANG
$43.1B
| $607K | 0.15% |
3,030
-529
| -15% | -$106K |
|
100
ConocoPhillips
COP
$124B
| $584K | 0.15% |
5,104
+257
| +5% | +$29.4K |
|