DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+10.29%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+51%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
26.69%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$10.5M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$10.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.59M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$8.48M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.04M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$9.26M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.99M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$5.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.98M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.15M |
Sector Composition
| 1 | Technology | 7.46% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.25% |
| 4 | Healthcare | 2.87% |
| 5 | Industrials | 2.22% |
