DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+8.95%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+6%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
84
New
5
Increased
25
Reduced
49
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.57M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.68M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.73M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.11M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.07M |
| 5 |
Apple
AAPL
|
$771K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 7.61% |
182,690
+36,455
| +25% | +$2.57M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $10.5M | 6.2% |
89,346
+5,848
| +7% | +$687K |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.88M | 5.24% |
95,241
+12,782
| +16% | +$1.19M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.83M | 5.22% |
131,052
-27,684
| -17% | -$1.87M |
|
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.24M | 4.87% |
148,039
-2,307
| -2% | -$128K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.65M | 4.52% |
65,429
+1,472
| +2% | +$172K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.47M | 3.82% |
30,006
+16,751
| +126% | +$3.61M |
|
8
Amazon
AMZN
$2.44T
| $5.82M | 3.44% |
1,746
-33
| -2% | -$110K |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.6M | 2.71% |
62,639
-28,818
| -32% | -$2.11M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 2.7% |
13,816
-11,293
| -45% | -$3.73M |
|
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.45M | 2.63% |
98,081
+37,056
| +61% | +$1.68M |
|
12
Microsoft
MSFT
$3.77T
| $4.39M | 2.59% |
18,150
-846
| -4% | -$205K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.86M | 2.28% |
37,934
+10,777
| +40% | +$1.1M |
|
|
14
Apple
AAPL
$3.45T
| $3.66M | 2.16% |
26,665
-5,610
| -17% | -$771K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.24M | 1.91% |
71,019
-2,731
| -4% | -$125K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.13M | 1.85% |
44,585
+10,661
| +31% | +$749K |
|
17
Intel
INTC
$107B
| $2.63M | 1.56% |
44,808
+1,186
| +3% | +$69.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.55% |
1,281
-157
| -11% | -$322K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.51M | 1.48% |
146,935
-9,962
| -6% | -$170K |
|
20
Visa
V
$683B
| $2.4M | 1.42% |
11,452
-451
| -4% | -$94.4K |
|
21
Home Depot
HD
$405B
| $2.39M | 1.41% |
8,566
-60
| -0.7% | -$16.7K |
|
22
Cisco
CSCO
$274B
| $2.36M | 1.39% |
49,882
+292
| +0.6% | +$13.8K |
|
23
Adobe
ADBE
$151B
| $2.3M | 1.36% |
4,706
-286
| -6% | -$140K |
|
24
Costco
COST
$418B
| $2.3M | 1.36% |
6,461
-624
| -9% | -$222K |
|
25
UnitedHealth
UNH
$281B
| $2.18M | 1.29% |
6,613
-904
| -12% | -$298K |
|