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DOHJ LLC Portfolio holdings

AUM $344M Turnover 32.18%
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$93.6M
Cap. Flow
-$86.7M
Cap. Flow %
-25.2%
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
42
Reduced
73
Closed
30
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.08M
2
MBB icon
iShares MBS ETF
MBB
+$5.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71%
2 Technology 8.05%
3 Financials 4.81%
4 Healthcare 3.58%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.69M 1.07%
7,010
+640
+10% +$325K
2019 Q4
22 quarters
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$3.69M 1.07%
+7,497
New +$3.94M
2025 Q2
0 quarters
V icon
28
Visa
V
$756B
$3.67M 1.07%
10,967
-1,976
-15% -$689K
2019 Q4
22 quarters
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$3.55M 1.03%
19,800
+8,596
+77% +$1.6M
2023 Q2
8 quarters
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.2B
$3.44M 1%
42,096
+39,380
+1,450% +$3.4M
2025 Q1
1 quarter
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$3.35M 0.97%
71,607
+57,924
+423% +$2.73M
2025 Q1
1 quarter
XJH icon
32
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
$3.22M 0.94%
86,289
+26,002
+43% +$1.02M
2022 Q4
10 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.21T
$3.19M 0.93%
20,561
-1,160
-5% -$190K
2019 Q4
22 quarters
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$3.03M 0.88%
30,860
-19,138
-38% -$2.04M
2022 Q4
10 quarters
JPM icon
35
JPMorgan Chase
JPM
$886B
$2.77M 0.8%
11,490
+1,560
+16% +$398K
2019 Q4
22 quarters
WM icon
36
Waste Management
WM
$90.5B
$2.68M 0.78%
11,721
-236
-2% -$54.7K
2019 Q4
22 quarters
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$2.64M 0.77%
116,644
-57,353
-33% -$1.31M
2023 Q4
6 quarters
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
$2.55M 0.74%
69,762
+11,617
+20% +$450K
2023 Q4
6 quarters
PZA icon
39
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
$2.29M 0.67%
102,232
+86,486
+549% +$1.95M
2025 Q1
1 quarter
INTU icon
40
Intuit
INTU
$87B
$2.22M 0.64%
3,717
-248
-6% -$168K
2020 Q2
20 quarters
KO icon
41
Coca-Cola
KO
$402B
$2.2M 0.64%
30,013
-1,134
-4% -$80.8K
2021 Q1
17 quarters
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.19M 0.64%
22,388
-567
-2% -$58.6K
2019 Q4
22 quarters
DE icon
43
Deere & Co
DE
$169B
$2.17M 0.63%
4,764
-73
-2% -$35.7K
2021 Q3
15 quarters
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.16M 0.63%
41,562
+1,737
+4% +$90.7K
2023 Q4
6 quarters
UNH icon
45
UnitedHealth
UNH
$365B
$2.13M 0.62%
4,978
-58
-1% -$22.2K
2019 Q4
22 quarters
HD icon
46
Home Depot
HD
$309B
$2.11M 0.61%
5,925
-363
-6% -$131K
2019 Q4
22 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$2.11M 0.61%
13,574
-717
-5% -$110K
2019 Q4
22 quarters
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
$2.07M 0.6%
64,373
+56,766
+746% +$1.91M
2025 Q1
1 quarter
PG icon
49
Procter & Gamble
PG
$366B
$2.06M 0.6%
12,401
+3,797
+44% +$620K
2019 Q4
22 quarters
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$2.01M 0.58%
3,856
-611
-14% -$378K
2019 Q4
22 quarters
1
2
3 4 5

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DOHJ LLC's Q2 2025 Portfolio in Review

As of Q2 2025, DOHJ LLC held 174 positions worth $344M, down 21% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DOHJ LLC withdrew a net $86.7M in Q2 2025, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, DOHJ LLC opened a new position in Vanguard S&P 500 ETF worth $3.69M.

  • DOHJ LLC's largest Q2 2025 buy was Vanguard S&P 500 ETF: 7,497 shares worth $3.69M.
  • DOHJ LLC added most to Schwab International Equity ETF in Q2 2025, an estimated $6.08M increase.
  • DOHJ LLC's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.4M.
  • DOHJ LLC fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $3.99M.
  • DOHJ LLC's ten largest holdings make up 38% of its $344M portfolio in Q2 2025.
  • DOHJ LLC opened 26 new positions and closed 30 in Q2 2025.
  • DOHJ LLC's portfolio value fell 21% quarter-over-quarter to $344M.

Based on DOHJ LLC's 13F filing for Q2 2025, filed 23 Jul 2025.