DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.61%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+11%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
107
New
12
Increased
37
Reduced
47
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.67M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.37M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.25M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.56M |
| 3 |
iShares Gold Trust
IAU
|
$2.53M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$1.55M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$838K |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 3.84% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 8.05% |
204,357
+17,766
| +10% | +$1.33M |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $11.5M | 6.07% |
98,466
+3,035
| +3% | +$356K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.6M | 5.6% |
44,837
+12,473
| +39% | +$2.96M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.26M | 4.34% |
73,090
+23,668
| +48% | +$2.67M |
|
|
5
iShares Russell Top 200 ETF
IWL
$1.79B
| $8.25M | 4.34% |
80,252
-15,062
| -16% | -$1.55M |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.16M | 3.77% |
129,904
-14,174
| -10% | -$781K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.18M | 3.25% |
135,894
+25,198
| +23% | +$1.15M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.74M | 3.02% |
77,946
-34,807
| -31% | -$2.56M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 2.7% |
14,502
+293
| +2% | +$104K |
|
10
Microsoft
MSFT
$3.77T
| $4.78M | 2.51% |
17,632
-1,087
| -6% | -$294K |
|
11
Amazon
AMZN
$2.44T
| $4.09M | 2.15% |
1,188
-69
| -5% | -$237K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.99M | 2.1% |
79,199
+5,577
| +8% | +$281K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.94M | 2.07% |
34,122
-28,143
| -45% | -$3.25M |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $3.93M | 2.07% |
30,728
+22,388
| +268% | +$2.87M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.66M | 1.93% |
49,391
+4,999
| +11% | +$371K |
|
16
Apple
AAPL
$3.45T
| $3.39M | 1.78% |
24,733
-1,462
| -6% | -$200K |
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.01M | 1.58% |
39,797
-11,089
| -22% | -$838K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.38% |
1,076
-173
| -14% | -$422K |
|
19
UnitedHealth
UNH
$281B
| $2.48M | 1.3% |
6,189
-457
| -7% | -$183K |
|
20
Adobe
ADBE
$151B
| $2.44M | 1.28% |
4,164
-456
| -10% | -$267K |
|
21
Visa
V
$683B
| $2.41M | 1.27% |
10,309
-1,101
| -10% | -$257K |
|
22
Cisco
CSCO
$274B
| $2.29M | 1.2% |
43,137
-5,572
| -11% | -$295K |
|
23
Cintas
CTAS
$84.6B
| $2.29M | 1.2% |
5,985
-316
| -5% | -$121K |
|
24
Intel
INTC
$107B
| $2.23M | 1.17% |
39,710
-4,374
| -10% | -$246K |
|
25
Waste Management
WM
$91.2B
| $2.23M | 1.17% |
15,896
-1,903
| -11% | -$267K |
|