DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+2.25%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
93
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.78M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.07M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.88M |
| 5 |
Merck
MRK
|
$809K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $582K | 0.15% |
8,286
+79
| +1% | +$5.55K |
|
102
Fiserv
FI
$75.1B
| $567K | 0.14% |
+3,802
| New | +$567K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $554K | 0.14% |
7,992
-2,540
| -24% | -$176K |
|
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $522K | 0.13% |
+5,079
| New | +$522K |
|
105
Nike
NKE
$114B
| $501K | 0.13% |
6,641
+316
| +5% | +$23.8K |
|
106
Arista Networks
ANET
$172B
| $492K | 0.12% |
1,404
-244
| -15% | -$85.5K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $486K | 0.12% |
6,867
+45
| +0.7% | +$3.19K |
|
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $481K | 0.12% |
+24,052
| New | +$481K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $481K | 0.12% |
6,231
-4,598
| -42% | -$355K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $476K | 0.12% |
6,601
+806
| +14% | +$58.1K |
|
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $472K | 0.12% |
9,463
-1,956
| -17% | -$97.6K |
|
112
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $456K | 0.11% |
2,486
+187
| +8% | +$34.3K |
|
113
FedEx
FDX
$54.5B
| $452K | 0.11% |
+1,508
| New | +$452K |
|
114
PTC
PTC
$25.6B
| $446K | 0.11% |
2,457
+151
| +7% | +$27.4K |
|
115
Coca-Cola Europacific Partners
CCEP
$40.4B
| $440K | 0.11% |
+6,037
| New | +$440K |
|
116
Deckers Outdoor
DECK
$17.7B
| $438K | 0.11% |
+453
| New | +$438K |
|
117
ASML
ASML
$292B
| $437K | 0.11% |
427
-766
| -64% | -$784K |
|
118
Danaher
DHR
$147B
| $426K | 0.11% |
1,704
-1,641
| -49% | -$410K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $413K | 0.1% |
762
-758
| -50% | -$411K |
|
120
IQVIA
IQV
$32.4B
| $392K | 0.1% |
1,856
+189
| +11% | +$40K |
|
121
Paychex
PAYX
$50.2B
| $390K | 0.1% |
3,292
+26
| +0.8% | +$3.08K |
|
122
Aptiv
APTV
$17.3B
| $376K | 0.09% |
5,333
-3,208
| -38% | -$226K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373K | 0.09% |
8,764
+893
| +11% | +$38K |
|
124
Booking.com
BKNG
$181B
| $370K | 0.09% |
93
| – | – |
|
125
Align Technology
ALGN
$10.3B
| $366K | 0.09% |
1,518
| – | – |
|