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 | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-7,557
| Closed | -$703K |
|
152
Lam Research
LRCX
$123B
| – | – |
-5,874
| Closed | -$424K |
|
153
Merck
MRK
$213B
| – | – |
-7,984
| Closed | -$794K |
|
154
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-52,707
| Closed | -$608K |
|
155
RTX Corp
RTX
$211B
| – | – |
-2,145
| Closed | -$248K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-7,607
| Closed | -$664K |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| – | – |
-11,881
| Closed | -$483K |
|