DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+5.43%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+7.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
88
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.32M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.71M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.81M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.79M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $1.18M | 0.28% |
3,559
+130
| +4% | +$43.2K |
|
77
Workday
WDAY
$61.6B
| $1.15M | 0.27% |
4,863
+3,270
| +205% | +$775K |
|
78
Exxon Mobil
XOM
$487B
| $1.06M | 0.25% |
8,756
+765
| +10% | +$93K |
|
79
HCA Healthcare
HCA
$94.5B
| $1.04M | 0.24% |
2,573
-24
| -0.9% | -$9.69K |
|
80
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $992K | 0.23% |
15,964
+708
| +5% | +$44K |
|
81
American Water Works
AWK
$28B
| $973K | 0.23% |
6,657
-195
| -3% | -$28.5K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $947K | 0.22% |
8,691
+3,612
| +71% | +$394K |
|
83
ASML
ASML
$292B
| $938K | 0.22% |
1,127
+700
| +164% | +$583K |
|
84
iShares Gold Trust
IAU
$50.6B
| $926K | 0.22% |
18,448
-526
| -3% | -$26.4K |
|
85
Walt Disney
DIS
$213B
| $919K | 0.21% |
9,759
+824
| +9% | +$77.6K |
|
86
Tesla
TSLA
$1.08T
| $912K | 0.21% |
3,664
-49
| -1% | -$12.2K |
|
87
iShares US Basic Materials ETF
IYM
$567M
| $909K | 0.21% |
6,073
+703
| +13% | +$105K |
|
88
Applied Materials
AMAT
$128B
| $903K | 0.21% |
4,487
+55
| +1% | +$11.1K |
|
89
Broadcom
AVGO
$1.4T
| $899K | 0.21% |
5,266
+4,727
| +877% | +$807K |
|
90
Aptiv
APTV
$17.3B
| $896K | 0.21% |
12,786
+7,453
| +140% | +$522K |
|
91
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $883K | 0.21% |
19,956
+1,210
| +6% | +$53.5K |
|
92
GE Aerospace
GE
$292B
| $871K | 0.2% |
+4,672
| New | +$871K |
|
93
Pinduoduo
PDD
$171B
| $848K | 0.2% |
5,552
+618
| +13% | +$94.4K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $847K | 0.2% |
16,113
-7,504
| -32% | -$394K |
|
95
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $839K | 0.2% |
4,302
+1,816
| +73% | +$354K |
|
96
Agilent Technologies
A
$35.7B
| $830K | 0.19% |
5,661
+242
| +4% | +$35.5K |
|
97
Mercado Libre
MELI
$125B
| $817K | 0.19% |
415
+45
| +12% | +$88.6K |
|
98
Fiserv
FI
$75.1B
| $797K | 0.19% |
4,369
+567
| +15% | +$103K |
|
99
Synopsys
SNPS
$112B
| $744K | 0.17% |
1,498
+18
| +1% | +$8.94K |
|
100
MetLife
MET
$54.1B
| $739K | 0.17% |
9,035
+749
| +9% | +$61.3K |
|