DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+16.54%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+42%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
81
New
24
Increased
32
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$6.34M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.2M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.95M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$704K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.72M | 6.65% |
152,440
+8,200
| +6% | +$523K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $9.08M | 6.22% |
77,740
+9,181
| +13% | +$1.07M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.46M | 5.79% |
141,332
+9,925
| +8% | +$594K |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.98M | 5.46% |
142,740
+24,079
| +20% | +$1.35M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.09M | 4.85% |
59,240
+20,671
| +54% | +$2.47M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.7M | 4.59% |
24,774
+1,459
| +6% | +$394K |
|
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.34M | 4.34% |
+80,003
| New | +$6.34M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.06M | 4.15% |
89,403
+17,914
| +25% | +$1.21M |
|
9
Amazon
AMZN
$2.44T
| $5.7M | 3.9% |
1,815
-101
| -5% | -$317K |
|
10
Microsoft
MSFT
$3.77T
| $4.03M | 2.76% |
18,897
+2,900
| +18% | +$619K |
|
11
Apple
AAPL
$3.45T
| $3.72M | 2.55% |
8,490
-1,147
| -12% | -$503K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.84M | 1.94% |
147,317
+23,873
| +19% | +$460K |
|
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.73M | 1.87% |
+68,964
| New | +$2.73M |
|
14
Costco
COST
$418B
| $2.54M | 1.74% |
7,468
+2,807
| +60% | +$954K |
|
15
Home Depot
HD
$405B
| $2.3M | 1.58% |
8,594
-188
| -2% | -$50.4K |
|
16
UnitedHealth
UNH
$281B
| $2.21M | 1.51% |
7,264
+239
| +3% | +$72.8K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.2M | 1.51% |
+12,495
| New | +$2.2M |
|
18
Visa
V
$683B
| $2.16M | 1.48% |
11,254
+948
| +9% | +$182K |
|
19
Adobe
ADBE
$151B
| $2.16M | 1.48% |
4,835
+3,919
| +428% | +$1.75M |
|
20
Cisco
CSCO
$274B
| $2.16M | 1.48% |
45,254
+4,830
| +12% | +$230K |
|
21
Clorox
CLX
$14.5B
| $2.13M | 1.46% |
8,972
+6,802
| +313% | +$1.62M |
|
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 1.45% |
+57,634
| New | +$2.11M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.39% |
1,380
+90
| +7% | +$133K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.39% |
13,771
+387
| +3% | +$57K |
|
25
Prologis
PLD
$106B
| $2.02M | 1.38% |
+19,147
| New | +$2.02M |
|