DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-1.43%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.59M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.84M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$2.79M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.68M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.39M |
| 5 |
Cintas
CTAS
|
$1.87M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Healthcare | 3.04% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $733K | 0.17% |
14,416
-288
| -2% | -$14.6K |
|
102
ConocoPhillips
COP
$124B
| $711K | 0.16% |
6,770
+53
| +0.8% | +$5.57K |
|
103
Applied Materials
AMAT
$128B
| $706K | 0.16% |
4,868
+36
| +0.7% | +$5.22K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $689K | 0.16% |
+34,842
| New | +$689K |
|
105
Agilent Technologies
A
$35.7B
| $683K | 0.16% |
5,843
+239
| +4% | +$28K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $672K | 0.15% |
+1,350
| New | +$672K |
|
107
AbbVie
ABBV
$372B
| $669K | 0.15% |
+3,194
| New | +$669K |
|
108
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $650K | 0.15% |
+13,683
| New | +$650K |
|
109
Nike
NKE
$114B
| $637K | 0.15% |
10,027
+5,065
| +102% | +$322K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $554K | 0.13% |
7,113
+44
| +0.6% | +$3.43K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $553K | 0.13% |
11,150
-417
| -4% | -$20.7K |
|
112
MGM Resorts International
MGM
$10.8B
| $549K | 0.13% |
18,533
+301
| +2% | +$8.92K |
|
113
O'Reilly Automotive
ORLY
$88B
| $513K | 0.12% |
358
+12
| +3% | +$17.2K |
|
114
Paychex
PAYX
$50.2B
| $512K | 0.12% |
3,320
+10
| +0.3% | +$1.54K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.12% |
7,194
+406
| +6% | +$28.8K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | 0.11% |
11,433
-208
| -2% | -$9.09K |
|
117
Intercontinental Exchange
ICE
$101B
| $492K | 0.11% |
+2,852
| New | +$492K |
|
118
American Water Works
AWK
$28B
| $469K | 0.11% |
3,178
-1,995
| -39% | -$294K |
|
119
HCA Healthcare
HCA
$94.5B
| $454K | 0.1% |
1,313
-1,320
| -50% | -$456K |
|
120
Fastenal
FAST
$57B
| $404K | 0.09% |
5,205
+96
| +2% | +$7.44K |
|
121
Accenture
ACN
$162B
| $402K | 0.09% |
+1,288
| New | +$402K |
|
122
Zoetis
ZTS
$69.3B
| $379K | 0.09% |
2,304
-200
| -8% | -$32.9K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $377K | 0.09% |
+1,981
| New | +$377K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $373K | 0.09% |
589
+77
| +15% | +$48.8K |
|
125
Martin Marietta Materials
MLM
$37.2B
| $371K | 0.08% |
776
+9
| +1% | +$4.3K |
|