DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-0.62%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.93%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
84
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.54M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$909K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.11M | 0.26% |
26,150
-3,181
| -11% | -$136K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.11M | 0.26% |
4,217
-421
| -9% | -$111K |
|
78
IQVIA
IQV
$32.4B
| $1.08M | 0.25% |
5,520
+182
| +3% | +$35.8K |
|
79
Exxon Mobil
XOM
$487B
| $1.07M | 0.25% |
9,978
+1,222
| +14% | +$131K |
|
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.06M | 0.24% |
10,635
+1,944
| +22% | +$193K |
|
81
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.04M | 0.24% |
16,276
+312
| +2% | +$20K |
|
82
ASML
ASML
$292B
| $1.02M | 0.24% |
1,474
+347
| +31% | +$240K |
|
83
iShares Gold Trust
IAU
$50.6B
| $973K | 0.22% |
19,649
+1,201
| +7% | +$59.5K |
|
84
Amgen
AMGN
$155B
| $953K | 0.22% |
+3,655
| New | +$953K |
|
85
Booking.com
BKNG
$181B
| $924K | 0.21% |
186
+92
| +98% | +$457K |
|
86
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $902K | 0.21% |
21,245
+1,289
| +6% | +$54.8K |
|
87
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $856K | 0.2% |
4,421
+119
| +3% | +$23K |
|
88
Fiserv
FI
$75.1B
| $847K | 0.2% |
4,123
-246
| -6% | -$50.5K |
|
89
Merck
MRK
$210B
| $794K | 0.18% |
+7,984
| New | +$794K |
|
90
HCA Healthcare
HCA
$94.5B
| $790K | 0.18% |
2,633
+60
| +2% | +$18K |
|
91
Applied Materials
AMAT
$128B
| $786K | 0.18% |
4,832
+345
| +8% | +$56.1K |
|
92
Synopsys
SNPS
$112B
| $774K | 0.18% |
1,595
+97
| +6% | +$47.1K |
|
93
GE Aerospace
GE
$292B
| $771K | 0.18% |
4,623
-49
| -1% | -$8.17K |
|
94
Agilent Technologies
A
$35.7B
| $753K | 0.17% |
5,604
-57
| -1% | -$7.66K |
|
95
MetLife
MET
$54.1B
| $719K | 0.17% |
8,778
-257
| -3% | -$21K |
|
|
96
iShares US Real Estate ETF
IYR
$3.76B
| $703K | 0.16% |
7,557
-30,244
| -80% | -$2.81M |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $703K | 0.16% |
14,704
+818
| +6% | +$39.1K |
|
98
ConocoPhillips
COP
$124B
| $666K | 0.15% |
+6,717
| New | +$666K |
|
99
Mercado Libre
MELI
$125B
| $665K | 0.15% |
391
-24
| -6% | -$40.8K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $664K | 0.15% |
7,607
+2,463
| +48% | +$215K |
|