DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-13.55%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-8.7%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
68
New
2
Increased
45
Reduced
8
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$2.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$798K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$464K |
Top Sells
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Consumer Discretionary | 6.55% |
| 3 | Healthcare | 5.71% |
| 4 | Communication Services | 5.13% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.79M | 7.56% |
144,240
+9,084
| +7% | +$491K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $7.75M | 7.52% |
68,559
+11,500
| +20% | +$1.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.56M | 6.37% |
131,407
+5,167
| +4% | +$258K |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.49M | 6.3% |
118,661
+5,650
| +5% | +$309K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 4.65% |
18,533
+1,795
| +11% | +$464K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.45M | 4.32% |
38,569
+6,917
| +22% | +$798K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 4.31% |
23,315
+255
| +1% | +$48.6K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.44M | 4.31% |
71,489
-912
| -1% | -$56.6K |
|
|
9
Amazon
AMZN
$2.44T
| $3.74M | 3.63% |
1,916
+1,274
| +198% | +$2.48M |
|
10
Microsoft
MSFT
$3.77T
| $2.52M | 2.45% |
15,997
+1,146
| +8% | +$181K |
|
11
Apple
AAPL
$3.45T
| $2.45M | 2.38% |
9,637
+643
| +7% | +$164K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.3M | 2.23% |
15,985
+980
| +7% | +$141K |
|
13
Intel
INTC
$107B
| $1.98M | 1.92% |
36,495
+4,543
| +14% | +$246K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 1.89% |
48,124
+852
| +2% | +$34.5K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.86M | 1.81% |
123,444
-675
| -0.5% | -$10.2K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.85M | 1.8% |
66,901
+653
| +1% | +$18.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.7% |
13,384
+1,714
| +15% | +$225K |
|
18
UnitedHealth
UNH
$281B
| $1.75M | 1.7% |
7,025
+1,217
| +21% | +$304K |
|
19
Visa
V
$683B
| $1.66M | 1.61% |
10,306
+1,231
| +14% | +$198K |
|
20
Home Depot
HD
$405B
| $1.64M | 1.59% |
8,782
+1,071
| +14% | +$200K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.55% |
8,717
+1,478
| +20% | +$270K |
|
22
Cisco
CSCO
$274B
| $1.59M | 1.54% |
40,424
+7,287
| +22% | +$286K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.55M | 1.51% |
34,590
+788
| +2% | +$35.3K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 1.46% |
1,290
+132
| +11% | +$153K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.41M | 1.37% |
25,081
+1,379
| +6% | +$77.4K |
|