DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+7.42%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.42% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.95% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Top 200 ETF
IWL
$1.79B
| $27.5M | 7.3% |
216,517
+2,163
| +1% | +$275K |
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $27.1M | 7.19% |
251,794
+44,154
| +21% | +$4.75M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.2M | 5.63% |
184,117
-33,806
| -16% | -$3.9M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.7M | 5.22% |
171,194
-18,247
| -10% | -$2.1M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.5M | 4.39% |
222,704
+21,932
| +11% | +$1.63M |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $13.9M | 3.69% |
174,139
+5,017
| +3% | +$401K |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $12M | 3.19% |
129,103
+7,302
| +6% | +$680K |
|
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.14M | 2.16% |
173,038
-4,607
| -3% | -$217K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.95M | 2.11% |
117,109
+56,738
| +94% | +$3.85M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.76M | 2.06% |
17,474
+298
| +2% | +$132K |
|
11
Microsoft
MSFT
$3.77T
| $6.37M | 1.69% |
15,144
-49
| -0.3% | -$20.6K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.33M | 1.68% |
12,094
+547
| +5% | +$286K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.33M | 1.68% |
33,859
+6,230
| +23% | +$1.16M |
|
14
NVIDIA
NVDA
$4.24T
| $6.24M | 1.66% |
6,908
+219
| +3% | +$198K |
|
15
VanEck Short Muni ETF
SMB
$286M
| $6.1M | 1.62% |
358,373
+109,541
| +44% | +$1.86M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6M | 1.59% |
131,581
+5,083
| +4% | +$232K |
|
17
iShares MBS ETF
MBB
$41B
| $5.7M | 1.51% |
61,669
+3,927
| +7% | +$363K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.48M | 1.45% |
151,309
+5,917
| +4% | +$214K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.44M | 1.44% |
13,677
+12,967
| +1,826% | +$5.16M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.38M | 1.43% |
63,751
+1,175
| +2% | +$99.2K |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.81M | 1.28% |
47,751
-4,717
| -9% | -$476K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.59M | 1.22% |
75,557
+62,393
| +474% | +$3.79M |
|
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.47M | 1.19% |
194,530
+53,176
| +38% | +$1.22M |
|
24
Amazon
AMZN
$2.44T
| $4.28M | 1.13% |
23,705
+84
| +0.4% | +$15.2K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 1.1% |
37,392
+3,294
| +10% | +$364K |
|