DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.42%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$123B
| $617K | 0.16% |
+4,847
| New | +$617K |
|
102
Linde
LIN
$223B
| $614K | 0.16% |
1,322
+103
| +8% | +$47.8K |
|
103
MetLife
MET
$53.3B
| $608K | 0.16% |
8,207
-239
| -3% | -$17.7K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $600K | 0.16% |
+1,033
| New | +$600K |
|
105
Nike
NKE
$111B
| $594K | 0.16% |
6,325
+625
| +11% | +$58.7K |
|
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $589K | 0.16% |
+13,044
| New | +$589K |
|
107
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $570K | 0.15% |
11,419
-1,358
| -11% | -$67.8K |
|
108
T-Mobile US
TMUS
$290B
| $564K | 0.15% |
+3,457
| New | +$564K |
|
109
Mercado Libre
MELI
$123B
| $511K | 0.14% |
338
+13
| +4% | +$19.7K |
|
110
Align Technology
ALGN
$9.92B
| $498K | 0.13% |
1,518
-93
| -6% | -$30.5K |
|
111
Arista Networks
ANET
$169B
| $478K | 0.13% |
1,648
-17
| -1% | -$4.93K |
|
112
Pinduoduo
PDD
$173B
| $446K | 0.12% |
3,840
-502
| -12% | -$58.4K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $436K | 0.12% |
6,822
-339
| -5% | -$21.7K |
|
114
PTC
PTC
$25.3B
| $436K | 0.12% |
2,306
+9
| +0.4% | +$1.7K |
|
115
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $431K | 0.11% |
3,848
-28
| -0.7% | -$3.14K |
|
116
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $423K | 0.11% |
+5,795
| New | +$423K |
|
117
IQVIA
IQV
$31.5B
| $422K | 0.11% |
1,667
-2,407
| -59% | -$609K |
|
118
Cadence Design Systems
CDNS
$94.3B
| $418K | 0.11% |
1,344
+25
| +2% | +$7.78K |
|
119
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $413K | 0.11% |
2,299
+217
| +10% | +$39K |
|
120
Keysight
KEYS
$27.8B
| $410K | 0.11% |
2,622
-4
| -0.2% | -$626 |
|
121
Paychex
PAYX
$49.7B
| $401K | 0.11% |
3,266
+24
| +0.7% | +$2.95K |
|
122
O'Reilly Automotive
ORLY
$88B
| $386K | 0.1% |
342
-3
| -0.9% | -$3.39K |
|
123
Fastenal
FAST
$56.8B
| $380K | 0.1% |
4,927
-222
| -4% | -$17.1K |
|
124
Prologis
PLD
$104B
| $368K | 0.1% |
2,825
| – | – |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $362K | 0.1% |
650
| – | – |
|