DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-0.05%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
116
New
13
Increased
61
Reduced
20
Closed
17
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.19M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.17M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.37M |
| 3 |
Cummins
CMI
|
$1.2M |
| 4 |
Intel
INTC
|
$1.18M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.07M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 6.02% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.2M | 7.65% |
211,206
+6,849
| +3% | +$524K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.5M | 6.39% |
53,502
+8,665
| +19% | +$2.19M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.7M | 6.03% |
115,160
+34,908
| +43% | +$3.86M |
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 5.76% |
104,934
+6,468
| +7% | +$750K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.4M | 3.98% |
74,329
+1,239
| +2% | +$140K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.1M | 3.84% |
147,641
+17,737
| +14% | +$973K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.06M | 2.87% |
15,705
+1,203
| +8% | +$465K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.06M | 2.87% |
140,533
+4,639
| +3% | +$200K |
|
9
Microsoft
MSFT
$3.77T
| $5.99M | 2.84% |
18,058
+426
| +2% | +$141K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.98M | 2.36% |
64,211
-13,735
| -18% | -$1.07M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.66M | 2.21% |
36,207
+5,479
| +18% | +$705K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.6M | 2.18% |
86,507
+7,308
| +9% | +$388K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.42M | 2.09% |
57,993
+8,602
| +17% | +$656K |
|
14
Amazon
AMZN
$2.44T
| $4.11M | 1.95% |
1,219
+31
| +3% | +$105K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.9M | 1.85% |
34,019
-103
| -0.3% | -$11.8K |
|
16
Apple
AAPL
$3.45T
| $3.75M | 1.78% |
25,017
+284
| +1% | +$42.5K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.54% |
1,095
+19
| +2% | +$56.3K |
|
18
UnitedHealth
UNH
$281B
| $2.97M | 1.41% |
6,446
+257
| +4% | +$118K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 1.32% |
+6,042
| New | +$2.79M |
|
20
Adobe
ADBE
$151B
| $2.78M | 1.32% |
4,280
+116
| +3% | +$75.5K |
|
21
Cintas
CTAS
$84.6B
| $2.67M | 1.27% |
6,166
+181
| +3% | +$78.4K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.6M | 1.23% |
19,455
+3,384
| +21% | +$452K |
|
23
Waste Management
WM
$91.2B
| $2.59M | 1.23% |
16,172
+276
| +2% | +$44.2K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.59M | 1.22% |
54,050
+8,938
| +20% | +$427K |
|
25
Cisco
CSCO
$274B
| $2.57M | 1.22% |
45,861
+2,724
| +6% | +$152K |
|