DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.31%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
81
New
8
Increased
59
Reduced
9
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$667K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$557K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$425K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$476K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201K |
| 3 |
VanEck Short Muni ETF
SMB
|
$183K |
| 4 |
Costco
COST
|
$148K |
| 5 |
Amazon
AMZN
|
$120K |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 6.45% |
158,736
+6,296
| +4% | +$408K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $9.68M | 6.06% |
83,498
+5,758
| +7% | +$667K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.13M | 5.72% |
146,235
+4,903
| +3% | +$306K |
|
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.4M | 5.26% |
150,346
+7,606
| +5% | +$425K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.55M | 4.73% |
63,957
+4,717
| +8% | +$557K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.39M | 4.63% |
25,109
+335
| +1% | +$98.6K |
|
7
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.98M | 4.37% |
82,459
+2,456
| +3% | +$208K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.36M | 3.98% |
91,457
+2,054
| +2% | +$143K |
|
|
9
Amazon
AMZN
$2.44T
| $5.91M | 3.7% |
1,779
-36
| -2% | -$120K |
|
10
Microsoft
MSFT
$3.77T
| $4.24M | 2.66% |
18,996
+99
| +0.5% | +$22.1K |
|
|
11
Apple
AAPL
$3.45T
| $3.84M | 2.41% |
32,275
+23,785
| +280% | +$2.83M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.04M | 1.9% |
73,750
+4,786
| +7% | +$197K |
|
13
iShares Gold Trust
IAU
$50.6B
| $2.92M | 1.83% |
156,897
+9,580
| +7% | +$178K |
|
|
14
Costco
COST
$418B
| $2.73M | 1.71% |
7,085
-383
| -5% | -$148K |
|
15
UnitedHealth
UNH
$281B
| $2.66M | 1.67% |
7,517
+253
| +3% | +$89.7K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.59% |
1,438
+58
| +4% | +$102K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.5M | 1.57% |
13,255
+760
| +6% | +$144K |
|
18
Adobe
ADBE
$151B
| $2.48M | 1.55% |
4,992
+157
| +3% | +$77.9K |
|
19
Home Depot
HD
$405B
| $2.47M | 1.54% |
8,626
+32
| +0.4% | +$9.15K |
|
20
Cummins
CMI
$54.9B
| $2.46M | 1.54% |
10,697
+798
| +8% | +$183K |
|
21
Nike
NKE
$114B
| $2.4M | 1.51% |
18,535
+352
| +2% | +$45.7K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.4M | 1.51% |
61,025
+3,391
| +6% | +$134K |
|
23
Visa
V
$683B
| $2.35M | 1.47% |
11,903
+649
| +6% | +$128K |
|
24
Prologis
PLD
$106B
| $2.19M | 1.37% |
20,661
+1,514
| +8% | +$160K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 1.31% |
27,157
+869
| +3% | +$66.8K |
|