DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.61%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
12
Increased
37
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 3 |
iShares Gold Trust
IAU
|
$2.53M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.55M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$838K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 3.84% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $234K | 0.12% |
+2,374
| New | +$234K |
|
102
Nucor
NUE
$34.1B
| $234K | 0.12% |
+2,442
| New | +$234K |
|
103
Fortinet
FTNT
$60.4B
| $228K | 0.12% |
+956
| New | +$228K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-511
| Closed | -$203K |
|
105
iShares MBS ETF
MBB
$41B
| – | – |
-3,000
| Closed | -$325K |
|
106
VanEck Short Muni ETF
SMB
$286M
| – | – |
-10,494
| Closed | -$189K |
|
107
AT&T
T
$209B
| – | – |
-8,033
| Closed | -$243K |
|