DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-5.05%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-7.1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
106
New
9
Increased
36
Reduced
45
Closed
14
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 3 |
Tesla
TSLA
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.35M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 3 |
Cisco
CSCO
|
$1.27M |
| 4 |
Comcast
CMCSA
|
$1.22M |
| 5 |
Autodesk
ADSK
|
$783K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $15.4M | 7.43% |
140,705
+7,374
| +6% | +$808K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.5M | 6.51% |
194,439
-5,770
| -3% | -$401K |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 5.76% |
50,329
+579
| +1% | +$138K |
|
4
iShares Russell Top 200 ETF
IWL
$1.79B
| $11.6M | 5.58% |
107,317
-7,062
| -6% | -$763K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.01M | 4.33% |
88,862
+67,338
| +313% | +$6.82M |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.62M | 3.67% |
146,195
-1,079
| -0.7% | -$56.2K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.18M | 3.46% |
66,538
-1,272
| -2% | -$137K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $6.57M | 3.16% |
14,483
+7,578
| +110% | +$3.44M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 2.97% |
16,994
+2,174
| +15% | +$788K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $5.76M | 2.77% |
46,222
+9,552
| +26% | +$1.19M |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.69M | 2.74% |
106,522
+25,266
| +31% | +$1.35M |
|
12
Microsoft
MSFT
$3.77T
| $5.45M | 2.62% |
17,685
-447
| -2% | -$138K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.08M | 2.45% |
131,558
-3,029
| -2% | -$117K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.04M | 2.43% |
47,083
+13,260
| +39% | +$1.42M |
|
|
15
Tesla
TSLA
$1.08T
| $4.17M | 2.01% |
3,868
+2,038
| +111% | +$2.2M |
|
16
Amazon
AMZN
$2.44T
| $3.94M | 1.9% |
1,209
-29
| -2% | -$94.5K |
|
17
Apple
AAPL
$3.45T
| $3.67M | 1.77% |
21,043
-2,777
| -12% | -$485K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.54M | 1.7% |
45,588
-9,084
| -17% | -$705K |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.46M | 1.67% |
71,642
+17,734
| +33% | +$857K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.31M | 1.59% |
49,918
-7,324
| -13% | -$486K |
|
21
UnitedHealth
UNH
$281B
| $2.86M | 1.38% |
5,603
-411
| -7% | -$210K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.27% |
947
-86
| -8% | -$239K |
|
23
Cintas
CTAS
$84.6B
| $2.62M | 1.26% |
6,148
+226
| +4% | +$96.1K |
|
24
Waste Management
WM
$91.2B
| $2.54M | 1.22% |
16,020
+448
| +3% | +$71K |
|
25
NVIDIA
NVDA
$4.24T
| $2.42M | 1.16% |
8,853
+135
| +2% | +$36.8K |
|