DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-0.62%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.93%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
84
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.54M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$909K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $644K | 0.15% |
5,173
-1,484
| -22% | -$185K |
|
102
MGM Resorts International
MGM
$10.8B
| $632K | 0.15% |
+18,232
| New | +$632K |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $608K | 0.14% |
52,707
+17,250
| +49% | +$199K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $604K | 0.14% |
5,655
+1,660
| +42% | +$177K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $580K | 0.13% |
11,567
-254
| -2% | -$12.7K |
|
106
Aptiv
APTV
$17.3B
| $567K | 0.13% |
9,382
-3,404
| -27% | -$206K |
|
107
Arista Networks
ANET
$172B
| $561K | 0.13% |
5,078
+3,763
| +286% | +$416K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $552K | 0.13% |
7,014
+1,553
| +28% | +$122K |
|
109
Pinduoduo
PDD
$171B
| $544K | 0.13% |
5,613
+61
| +1% | +$5.92K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $500K | 0.12% |
7,069
-7
| -0.1% | -$495 |
|
111
PTC
PTC
$25.6B
| $495K | 0.11% |
2,692
+172
| +7% | +$31.6K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $487K | 0.11% |
11,641
+1,677
| +17% | +$70.1K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $487K | 0.11% |
6,788
+68
| +1% | +$4.88K |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $483K | 0.11% |
11,881
+1,544
| +15% | +$62.8K |
|
115
Workday
WDAY
$61.6B
| $465K | 0.11% |
1,804
-3,059
| -63% | -$789K |
|
116
Paychex
PAYX
$50.2B
| $464K | 0.11% |
3,310
+31
| +0.9% | +$4.35K |
|
117
Lam Research
LRCX
$127B
| $424K | 0.1% |
5,874
+1,147
| +24% | +$82.8K |
|
118
O'Reilly Automotive
ORLY
$88B
| $410K | 0.09% |
346
+1
| +0.3% | +$1.19K |
|
119
Zoetis
ZTS
$69.3B
| $408K | 0.09% |
+2,504
| New | +$408K |
|
120
Martin Marietta Materials
MLM
$37.2B
| $396K | 0.09% |
767
+4
| +0.5% | +$2.07K |
|
121
Danaher
DHR
$147B
| $394K | 0.09% |
1,718
+16
| +0.9% | +$3.67K |
|
122
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $376K | 0.09% |
7,804
| – | – |
|
123
Nike
NKE
$114B
| $375K | 0.09% |
4,962
-3,706
| -43% | -$280K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $371K | 0.09% |
630
+6
| +1% | +$3.53K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $370K | 0.09% |
650
| – | – |
|