DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-1.43%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.84M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$2.79M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.68M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.39M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $1.18M | 0.27% |
8,592
-161
| -2% | -$22K |
|
77
Palo Alto Networks
PANW
$127B
| $1.17M | 0.27% |
6,859
-384
| -5% | -$65.5K |
|
78
Amgen
AMGN
$155B
| $1.16M | 0.27% |
3,727
+72
| +2% | +$22.4K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $1.07M | 0.24% |
7,598
-535
| -7% | -$75.1K |
|
80
Workday
WDAY
$61.6B
| $1.02M | 0.23% |
4,368
+2,564
| +142% | +$599K |
|
|
81
Cintas
CTAS
$84.6B
| $1.01M | 0.23% |
4,937
-9,086
| -65% | -$1.87M |
|
82
Aptiv
APTV
$17.3B
| $1.01M | 0.23% |
16,908
+7,526
| +80% | +$448K |
|
83
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1M | 0.23% |
16,570
+294
| +2% | +$17.8K |
|
84
Danaher
DHR
$147B
| $986K | 0.23% |
4,810
+3,092
| +180% | +$634K |
|
85
Tesla
TSLA
$1.08T
| $985K | 0.23% |
3,803
+235
| +7% | +$60.9K |
|
86
Walt Disney
DIS
$213B
| $978K | 0.22% |
9,909
-247
| -2% | -$24.4K |
|
87
ASML
ASML
$292B
| $974K | 0.22% |
1,470
-4
| -0.3% | -$2.65K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $948K | 0.22% |
22,285
-3,865
| -15% | -$164K |
|
89
T-Mobile US
TMUS
$284B
| $946K | 0.22% |
3,546
-3,977
| -53% | -$1.06M |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $920K | 0.21% |
3,557
-660
| -16% | -$171K |
|
91
Broadcom
AVGO
$1.4T
| $894K | 0.2% |
5,340
-37
| -0.7% | -$6.2K |
|
92
ServiceNow
NOW
$190B
| $893K | 0.2% |
1,122
-269
| -19% | -$214K |
|
93
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $884K | 0.2% |
20,407
-838
| -4% | -$36.3K |
|
94
Fiserv
FI
$75.1B
| $868K | 0.2% |
3,929
-194
| -5% | -$42.8K |
|
95
First Trust Managed Municipal ETF
FMB
$1.86B
| $867K | 0.2% |
+17,190
| New | +$867K |
|
96
Pinduoduo
PDD
$171B
| $830K | 0.19% |
7,014
+1,401
| +25% | +$166K |
|
97
Booking.com
BKNG
$181B
| $780K | 0.18% |
169
-17
| -9% | -$78.4K |
|
98
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $749K | 0.17% |
3,919
-502
| -11% | -$96K |
|
99
Mercado Libre
MELI
$125B
| $745K | 0.17% |
382
-9
| -2% | -$17.6K |
|
100
MetLife
MET
$54.1B
| $740K | 0.17% |
9,222
+444
| +5% | +$35.6K |
|