DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.71%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-21%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-23.67%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
44
Reduced
71
Closed
30
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.92M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.56M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$3.36M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$13.5M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$12.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.62M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $577K | 0.17% |
+4,249
| New | +$577K |
|
102
Walmart
WMT
$793B
| $569K | 0.17% |
+5,995
| New | +$569K |
|
103
IQVIA
IQV
$31.4B
| $569K | 0.17% |
3,870
-4,626
| -54% | -$680K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $565K | 0.16% |
6,996
-117
| -2% | -$9.45K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $564K | 0.16% |
10,580
+4,437
| +72% | +$236K |
|
106
Aptiv
APTV
$17.3B
| $560K | 0.16% |
10,511
-6,397
| -38% | -$341K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $543K | 0.16% |
11,175
+25
| +0.2% | +$1.22K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $496K | 0.14% |
359
+1
| +0.3% | -$6.92M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $487K | 0.14% |
7,241
+47
| +0.7% | +$3.16K |
|
110
Paychex
PAYX
$48.8B
| $480K | 0.14% |
3,348
+28
| +0.8% | +$4.01K |
|
111
Booking.com
BKNG
$181B
| $464K | 0.13% |
98
-71
| -42% | -$336K |
|
112
RTX Corp
RTX
$212B
| $455K | 0.13% |
+3,781
| New | +$455K |
|
113
HCA Healthcare
HCA
$95.4B
| $439K | 0.13% |
1,305
-8
| -0.6% | -$2.69K |
|
114
American Water Works
AWK
$27.5B
| $438K | 0.13% |
2,978
-200
| -6% | -$29.4K |
|
115
Stryker
SYK
$149B
| $425K | 0.12% |
+1,191
| New | +$425K |
|
116
Chevron
CVX
$318B
| $423K | 0.12% |
+3,093
| New | +$423K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $422K | 0.12% |
+857
| New | +$422K |
|
118
Fastenal
FAST
$56.8B
| $421K | 0.12% |
5,252
+47
| +0.9% | -$414K |
|
119
Oracle
ORCL
$628B
| $411K | 0.12% |
+3,132
| New | +$411K |
|
120
Apollo Global Management
APO
$75.9B
| $403K | 0.12% |
+3,185
| New | +$403K |
|
121
Chubb
CB
$111B
| $401K | 0.12% |
+1,408
| New | +$401K |
|
122
PepsiCo
PEP
$203B
| $395K | 0.11% |
+2,775
| New | +$395K |
|
123
Martin Marietta Materials
MLM
$36.9B
| $374K | 0.11% |
750
-26
| -3% | -$13K |
|
124
Danaher
DHR
$143B
| $358K | 0.1% |
1,824
-2,986
| -62% | -$586K |
|
125
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $344K | 0.1% |
7,804
| – | – |
|