DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+6.63%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
101
New
2
Increased
30
Reduced
57
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$974K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$412K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$345K |
Top Sells
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Consumer Discretionary | 5.48% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.1M | 7.65% |
+148,783
| New | +$17.1M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $15.5M | 6.93% |
133,331
+28,397
| +27% | +$3.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 6.68% |
200,209
-10,997
| -5% | -$821K |
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $13M | 5.83% |
114,379
-781
| -0.7% | -$89K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 5.67% |
49,750
-3,752
| -7% | -$956K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.03M | 3.59% |
147,274
-367
| -0.2% | -$20K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.77M | 3.47% |
67,810
-6,519
| -9% | -$746K |
|
8
Microsoft
MSFT
$3.77T
| $6.1M | 2.73% |
18,132
+74
| +0.4% | +$24.9K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 2.64% |
14,820
-885
| -6% | -$352K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.58M | 2.5% |
134,587
-5,946
| -4% | -$247K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.74M | 2.12% |
36,670
+463
| +1% | +$59.8K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.52M | 2.02% |
81,256
-5,251
| -6% | -$292K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.42M | 1.98% |
54,672
-9,539
| -15% | -$772K |
|
14
Apple
AAPL
$3.45T
| $4.23M | 1.89% |
23,820
-1,197
| -5% | -$213K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.18M | 1.87% |
57,242
-751
| -1% | -$54.9K |
|
16
Amazon
AMZN
$2.44T
| $4.13M | 1.85% |
1,238
+19
| +2% | +$63.3K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.86M | 1.73% |
33,823
-196
| -0.6% | -$22.4K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.29M | 1.47% |
6,905
+863
| +14% | +$412K |
|
19
UnitedHealth
UNH
$281B
| $3.02M | 1.35% |
6,014
-432
| -7% | -$217K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 1.34% |
1,033
-62
| -6% | -$180K |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.79M | 1.25% |
53,908
-142
| -0.3% | -$7.36K |
|
22
Cisco
CSCO
$274B
| $2.71M | 1.21% |
42,703
-3,158
| -7% | -$200K |
|
23
Cintas
CTAS
$84.6B
| $2.62M | 1.17% |
5,922
-244
| -4% | -$108K |
|
24
Waste Management
WM
$91.2B
| $2.6M | 1.16% |
15,572
-600
| -4% | -$100K |
|
25
NVIDIA
NVDA
$4.24T
| $2.56M | 1.15% |
8,718
-1,124
| -11% | -$331K |
|