DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-5.02%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
86
New
5
Increased
46
Reduced
26
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 2 |
Tesla
TSLA
|
$1.38M |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$535K |
| 5 |
VanEck Short Muni ETF
SMB
|
$465K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.16M |
| 2 |
iShares Gold Trust
IAU
|
$2.36M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.26M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$2.07M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.97M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $13.1M | 8.85% |
127,711
-1,853
| -1% | -$190K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.9M | 8.72% |
245,269
-19,629
| -7% | -$1.03M |
|
|
3
iShares Russell Top 200 ETF
IWL
$1.79B
| $10.5M | 7.12% |
124,253
-24,382
| -16% | -$2.07M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.45M | 5.71% |
44,967
-1,928
| -4% | -$362K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.02M | 4.06% |
75,765
+6,739
| +10% | +$535K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.95M | 3.34% |
102,350
-32,695
| -24% | -$1.58M |
|
|
7
Microsoft
MSFT
$3.77T
| $4.7M | 3.17% |
20,164
+2,722
| +16% | +$634K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.35M | 2.94% |
41,511
-9,262
| -18% | -$971K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.33M | 2.93% |
25,351
+1,820
| +8% | +$311K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.11M | 2.77% |
132,295
-7,677
| -5% | -$238K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.83M | 2.59% |
86,200
-18,525
| -18% | -$824K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.75M | 2.53% |
38,872
+2,876
| +8% | +$277K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 2.52% |
13,948
-2,368
| -15% | -$633K |
|
14
Apple
AAPL
$3.45T
| $3.01M | 2.03% |
21,759
+993
| +5% | +$137K |
|
15
Amazon
AMZN
$2.44T
| $2.81M | 1.9% |
24,839
+451
| +2% | +$51K |
|
16
UnitedHealth
UNH
$281B
| $2.8M | 1.89% |
5,545
+184
| +3% | +$92.9K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.5M | 1.69% |
37,769
-4,812
| -11% | -$318K |
|
18
Waste Management
WM
$91.2B
| $2.45M | 1.66% |
15,314
+356
| +2% | +$57K |
|
|
19
Tesla
TSLA
$1.08T
| $2.44M | 1.65% |
9,193
+5,204
| +130% | +$1.38M |
|
20
Cintas
CTAS
$84.6B
| $2.21M | 1.49% |
5,691
+136
| +2% | +$52.8K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.1M | 1.42% |
42,979
-6,095
| -12% | -$297K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.33% |
12,077
+436
| +4% | +$71.2K |
|
23
Costco
COST
$418B
| $1.96M | 1.33% |
4,157
+269
| +7% | +$127K |
|
24
Visa
V
$683B
| $1.93M | 1.3% |
10,864
+446
| +4% | +$79.2K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.28% |
19,767
+18,802
| +1,948% | +$1.8M |
|