DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
+2.25%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+6.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
93
Reduced
32
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.78M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.58M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.86M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.13M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.07M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$2M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.88M |
| 5 |
Merck
MRK
|
$809K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3.28% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.47% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $28.7M | 7.17% |
269,216
+17,422
| +7% | +$1.86M |
|
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $27M | 6.75% |
201,592
-14,925
| -7% | -$2M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22.3M | 5.58% |
188,104
+3,987
| +2% | +$474K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.6M | 5.14% |
172,498
+1,304
| +0.8% | +$156K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 4.19% |
230,898
+8,194
| +4% | +$595K |
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $14.7M | 3.67% |
186,659
+12,520
| +7% | +$986K |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13.1M | 3.27% |
135,453
+6,350
| +5% | +$614K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 2.2% |
18,340
+866
| +5% | +$415K |
|
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $8.77M | 2.19% |
188,076
+15,038
| +9% | +$701K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.37M | 2.09% |
123,840
+6,731
| +6% | +$455K |
|
|
11
NVIDIA
NVDA
$4.24T
| $7.64M | 1.91% |
61,814
+54,906
| +795% | +$6.78M |
|
12
Microsoft
MSFT
$3.77T
| $7.47M | 1.87% |
16,709
+1,565
| +10% | +$699K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.03M | 1.76% |
12,925
+831
| +7% | +$452K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.37M | 1.59% |
68,860
+5,109
| +8% | +$473K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.02M | 1.5% |
159,817
+8,508
| +6% | +$320K |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.93M | 1.48% |
11,087
+10,437
| +1,606% | +$5.58M |
|
17
iShares MBS ETF
MBB
$41B
| $5.82M | 1.45% |
63,377
+1,708
| +3% | +$157K |
|
18
VanEck Short Muni ETF
SMB
$286M
| $5.67M | 1.42% |
333,746
-24,627
| -7% | -$419K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.62M | 1.4% |
124,206
-7,375
| -6% | -$333K |
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.54M | 1.38% |
+62,869
| New | +$5.54M |
|
21
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.96M | 1.24% |
47,793
+42
| +0.1% | +$4.36K |
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $4.74M | 1.18% |
208,642
+14,112
| +7% | +$321K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.72M | 1.18% |
44,292
+6,900
| +18% | +$736K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.69M | 1.17% |
80,088
+4,531
| +6% | +$265K |
|
25
Amazon
AMZN
$2.44T
| $4.59M | 1.15% |
23,768
+63
| +0.3% | +$12.2K |
|