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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $361K | 0.09% |
342
| – | – |
|
127
Workday
WDAY
$61.6B
| $356K | 0.09% |
+1,593
| New | +$356K |
|
128
Prologis
PLD
$106B
| $320K | 0.08% |
2,849
+24
| +0.8% | +$2.7K |
|
129
Fastenal
FAST
$57B
| $311K | 0.08% |
4,955
+28
| +0.6% | +$1.76K |
|
130
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $305K | 0.08% |
2,776
-1,072
| -28% | -$118K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $303K | 0.08% |
3,782
+6
| +0.2% | +$481 |
|
132
Illinois Tool Works
ITW
$77.1B
| $300K | 0.07% |
1,265
+7
| +0.6% | +$1.66K |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $284K | 0.07% |
1,400
| – | – |
|
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $279K | 0.07% |
712
-12,965
| -95% | -$5.07M |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| $249K | 0.06% |
454
+46
| +11% | +$25.2K |
|
136
RTX Corp
RTX
$212B
| $237K | 0.06% |
2,364
-533
| -18% | -$53.5K |
|
137
Target
TGT
$43.6B
| $221K | 0.06% |
1,496
-93
| -6% | -$13.8K |
|
|
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $219K | 0.05% |
4,324
-37,083
| -90% | -$1.88M |
|
|
139
Merck
MRK
$210B
| – | – |
-6,130
| Closed | -$809K |
|
140
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,344
| Closed | -$418K |
|
141
Keysight
KEYS
$28.1B
| – | – |
-2,622
| Closed | -$410K |
|
142
Linde
LIN
$224B
| – | – |
-1,322
| Closed | -$614K |
|
143
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,033
| Closed | -$600K |
|
144
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-890
| Closed | -$231K |
|