DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+3.69%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+1.5%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
101
New
19
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$1.74M |
| 2 |
Tesla
TSLA
|
$1.28M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.25M |
| 4 |
Fiserv
FI
|
$1.13M |
| 5 |
Yum! Brands
YUM
|
$1.1M |
Top Sells
| 1 |
Home Depot
HD
|
$2.25M |
| 2 |
Merck
MRK
|
$1.83M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
Clorox
CLX
|
$1.73M |
| 5 |
Prologis
PLD
|
$1.57M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 4.97% |
| 4 | Communication Services | 4.32% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 7.82% |
186,591
+3,901
| +2% | +$281K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 6.45% |
95,431
+6,085
| +7% | +$706K |
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $9.03M | 5.25% |
95,314
+73
| +0.1% | +$6.92K |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.9M | 4.6% |
144,078
-3,961
| -3% | -$217K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.8M | 4.54% |
112,753
-18,299
| -14% | -$1.27M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.16M | 4.17% |
32,364
+2,358
| +8% | +$522K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.09M | 4.13% |
62,265
-3,164
| -5% | -$360K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.36M | 3.12% |
49,422
+11,488
| +30% | +$1.25M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.85M | 2.82% |
110,696
+12,615
| +13% | +$552K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 2.64% |
14,209
+393
| +3% | +$125K |
|
11
Microsoft
MSFT
$3.77T
| $4.41M | 2.57% |
18,719
+569
| +3% | +$134K |
|
12
Amazon
AMZN
$2.44T
| $3.89M | 2.26% |
1,257
-489
| -28% | -$1.51M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.71M | 2.16% |
50,886
-11,753
| -19% | -$858K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.55M | 2.07% |
73,622
+2,603
| +4% | +$126K |
|
15
Apple
AAPL
$3.45T
| $3.2M | 1.86% |
26,195
-470
| -2% | -$57.4K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.19M | 1.86% |
44,392
-193
| -0.4% | -$13.9K |
|
17
Intel
INTC
$107B
| $2.82M | 1.64% |
44,084
-724
| -2% | -$46.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 1.5% |
1,249
-32
| -2% | -$66K |
|
19
Cisco
CSCO
$274B
| $2.52M | 1.47% |
48,709
-1,173
| -2% | -$60.7K |
|
20
UnitedHealth
UNH
$281B
| $2.47M | 1.44% |
6,646
+33
| +0.5% | +$12.3K |
|
21
Visa
V
$683B
| $2.42M | 1.41% |
11,410
-42
| -0.4% | -$8.89K |
|
22
Cummins
CMI
$54.9B
| $2.38M | 1.38% |
9,183
-95
| -1% | -$24.6K |
|
23
Waste Management
WM
$91.2B
| $2.3M | 1.34% |
17,799
+6,551
| +58% | +$845K |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.28M | 1.33% |
140,376
-6,559
| -4% | -$107K |
|
25
Adobe
ADBE
$151B
| $2.2M | 1.28% |
4,620
-86
| -2% | -$40.9K |
|