DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-5.05%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
106
New
9
Increased
36
Reduced
45
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 3 |
Tesla
TSLA
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$1.22M |
| 5 |
Autodesk
ADSK
|
$783K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-1,018
| Closed | -$306K |
|
102
iShares US Technology ETF
IYW
$22.7B
| – | – |
-2,751
| Closed | -$316K |
|
103
PayPal
PYPL
$66.2B
| – | – |
-1,246
| Closed | -$235K |
|
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
-8,208
| Closed | -$464K |
|
105
Veeva Systems
VEEV
$44.1B
| – | – |
-929
| Closed | -$237K |
|
106
Vanguard Value ETF
VTV
$143B
| – | – |
-4,121
| Closed | -$606K |
|