DL
DOHJ LLC Portfolio holdings
AUM
$344M
This Quarter Return
-0.62%
1 Year Return
+10.21%
3 Year Return
+51.53%
5 Year Return
+70.88%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.93%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
84
Reduced
42
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.58M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32M |
| 4 |
Amazon
AMZN
|
$2.04M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.54M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.81M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$909K |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $30M | 6.93% |
281,633
-4,831
| -2% | -$515K |
|
2
iShares Russell Top 200 ETF
IWL
$1.79B
| $29.2M | 6.74% |
201,494
+3,862
| +2% | +$559K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.2M | 5.58% |
187,805
+718
| +0.4% | +$92.3K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.8M | 5.27% |
176,998
-827
| -0.5% | -$107K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 4.11% |
30,371
+3,961
| +15% | +$2.32M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.6M | 3.6% |
221,891
-21,887
| -9% | -$1.54M |
|
7
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $15M | 3.47% |
143,009
+4,564
| +3% | +$479K |
|
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.7M | 2.93% |
166,324
-9,514
| -5% | -$724K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 2.61% |
22,124
+16,791
| +315% | +$8.58M |
|
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $10.5M | 2.43% |
226,252
+20,666
| +10% | +$960K |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.78M | 2.26% |
216,439
+23,124
| +12% | +$1.05M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.56M | 1.98% |
20,109
+8,234
| +69% | +$3.5M |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.46M | 1.96% |
127,922
-173
| -0.1% | -$11.4K |
|
|
14
Amazon
AMZN
$2.44T
| $8.43M | 1.95% |
38,414
+9,311
| +32% | +$2.04M |
|
15
Microsoft
MSFT
$3.77T
| $7.03M | 1.63% |
16,687
+1,019
| +7% | +$430K |
|
16
NVIDIA
NVDA
$4.24T
| $6.89M | 1.59% |
51,288
+1,654
| +3% | +$222K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.28M | 1.45% |
163,766
-5,375
| -3% | -$206K |
|
18
VanEck Short Muni ETF
SMB
$286M
| $6.28M | 1.45% |
367,189
+14,514
| +4% | +$248K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.5M | 1.27% |
49,883
+151
| +0.3% | +$16.6K |
|
20
Apple
AAPL
$3.45T
| $5.36M | 1.24% |
21,406
+1,539
| +8% | +$385K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.31M | 1.23% |
85,285
-2,324
| -3% | -$145K |
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $5.09M | 1.18% |
224,016
+10,122
| +5% | +$230K |
|
23
iShares MBS ETF
MBB
$41B
| $4.73M | 1.09% |
51,611
-1,542
| -3% | -$141K |
|
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.73M | 1.09% |
83,405
+1,808
| +2% | +$103K |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.3M | 0.99% |
128,651
-6,536
| -5% | -$218K |
|