DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+5.43%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+7.2%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
88
Reduced
42
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.32M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.71M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.81M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.27M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.9M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.79M |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Financials | 3.41% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $727K | 0.17% |
13,886
-660
| -5% | -$34.6K |
|
102
Nike
NKE
$114B
| $720K | 0.17% |
8,668
+2,027
| +31% | +$168K |
|
103
Ross Stores
ROST
$48.1B
| $706K | 0.16% |
4,780
+554
| +13% | +$81.8K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.8B
| $646K | 0.15% |
5,864
-15,096
| -72% | -$1.66M |
|
105
Diamondback Energy
FANG
$43.1B
| $617K | 0.14% |
3,406
+376
| +12% | +$68.2K |
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $604K | 0.14% |
11,821
-13,171
| -53% | -$673K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $574K | 0.13% |
6,720
-147
| -2% | -$12.6K |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $538K | 0.13% |
7,076
-916
| -11% | -$69.6K |
|
109
American Tower
AMT
$95.5B
| $524K | 0.12% |
+2,262
| New | +$524K |
|
110
Arista Networks
ANET
$172B
| $512K | 0.12% |
1,315
-89
| -6% | -$34.7K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $502K | 0.12% |
+5,144
| New | +$502K |
|
112
Coca-Cola Europacific Partners
CCEP
$40.4B
| $477K | 0.11% |
6,125
+88
| +1% | +$6.85K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $469K | 0.11% |
9,964
+1,200
| +14% | +$56.5K |
|
114
Danaher
DHR
$147B
| $466K | 0.11% |
1,702
-2
| -0.1% | -$548 |
|
115
Paychex
PAYX
$50.2B
| $462K | 0.11% |
3,279
-13
| -0.4% | -$1.83K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $457K | 0.11% |
10,337
-10,080
| -49% | -$446K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $451K | 0.11% |
3,995
-4,937
| -55% | -$557K |
|
118
PTC
PTC
$25.6B
| $448K | 0.1% |
2,520
+63
| +3% | +$11.2K |
|
119
Invesco Preferred ETF
PGX
$3.85B
| $440K | 0.1% |
+35,457
| New | +$440K |
|
120
Deckers Outdoor
DECK
$17.7B
| $440K | 0.1% |
2,788
+2,335
| +515% | +$368K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $436K | 0.1% |
5,461
-770
| -12% | -$61.5K |
|
122
O'Reilly Automotive
ORLY
$88B
| $398K | 0.09% |
345
+3
| +0.9% | +$3.47K |
|
123
Martin Marietta Materials
MLM
$37.2B
| $398K | 0.09% |
763
+1
| +0.1% | +$521 |
|
124
Booking.com
BKNG
$181B
| $386K | 0.09% |
94
+1
| +1% | +$4.11K |
|
125
Lam Research
LRCX
$127B
| $378K | 0.09% |
+4,727
| New | +$378K |
|