DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+10.29%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+51%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.59M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$8.48M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.04M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.99M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 2.87% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $509K | 0.15% |
+3,282
| New | +$509K |
|
102
Elevance Health
ELV
$72.9B
| $506K | 0.15% |
+1,073
| New | +$506K |
|
103
Constellation Brands
STZ
$26.6B
| $503K | 0.15% |
+2,080
| New | +$503K |
|
104
Linde
LIN
$223B
| $501K | 0.15% |
+1,219
| New | +$501K |
|
105
Lam Research
LRCX
$122B
| $500K | 0.15% |
+639
| New | +$500K |
|
106
Cisco
CSCO
$269B
| $476K | 0.14% |
9,430
+1,610
| +21% | +$81.3K |
|
107
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $445K | 0.13% |
8,057
+2,140
| +36% | +$118K |
|
108
Align Technology
ALGN
$9.79B
| $441K | 0.13% |
1,611
+739
| +85% | +$202K |
|
109
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $436K | 0.13% |
3,876
-2,265
| -37% | -$255K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.13% |
7,161
-250
| -3% | -$15.2K |
|
111
Ulta Beauty
ULTA
$23.5B
| $419K | 0.12% |
+856
| New | +$419K |
|
112
Keysight
KEYS
$27.6B
| $418K | 0.12% |
+2,626
| New | +$418K |
|
113
PTC
PTC
$25.2B
| $402K | 0.12% |
+2,297
| New | +$402K |
|
114
Aptiv
APTV
$17.1B
| $399K | 0.12% |
+4,451
| New | +$399K |
|
115
Applied Materials
AMAT
$125B
| $393K | 0.12% |
+2,424
| New | +$393K |
|
116
Arista Networks
ANET
$169B
| $392K | 0.12% |
+1,665
| New | +$392K |
|
117
ASML
ASML
$283B
| $390K | 0.12% |
+515
| New | +$390K |
|
118
Enbridge
ENB
$105B
| $389K | 0.12% |
10,808
+1,546
| +17% | +$55.7K |
|
119
Paychex
PAYX
$48.9B
| $386K | 0.11% |
3,242
+97
| +3% | +$11.6K |
|
120
Danaher
DHR
$144B
| $377K | 0.11% |
+1,630
| New | +$377K |
|
121
Prologis
PLD
$103B
| $377K | 0.11% |
2,825
-59
| -2% | -$7.86K |
|
122
Mastercard
MA
$531B
| $374K | 0.11% |
+878
| New | +$374K |
|
123
Cadence Design Systems
CDNS
$93.3B
| $359K | 0.11% |
+1,319
| New | +$359K |
|
124
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $345K | 0.1% |
+2,082
| New | +$345K |
|
125
Synopsys
SNPS
$109B
| $338K | 0.1% |
+656
| New | +$338K |
|