DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.63%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
101
New
2
Increased
30
Reduced
57
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$974K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$345K |
Top Sells
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-12,195
| Closed | -$315K |
|