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DOHJ LLC Portfolio holdings
AUM
$344M
1-Year Est. Return
10.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.04%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.5M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.79% |
| 2 | Technology | 7.52% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 5.37% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.71T
| $1.63M | 1.45% |
+7,950
| New | +$1.54M |
|
27
Cisco
CSCO
$434B
| $1.59M | 1.41% |
+33,137
| New | +$1.54M |
|
28
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.55M | 1.38% |
+23,160
| New | +$1.49M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $1.38M | 1.23% |
+23,556
| New | +$1.37M |
|
30
Walt Disney
DIS
$184B
| $1.33M | 1.18% |
+9,193
| New | +$1.28M |
|
31
Procter & Gamble
PG
$341B
| $1.32M | 1.17% |
+10,577
| New | +$1.29M |
|
32
Amgen
AMGN
$203B
| $1.26M | 1.11% |
+5,214
| New | +$1.15M |
|
33
Merck
MRK
$355B
| $1.25M | 1.11% |
+14,439
| New | +$1.19M |
|
34
Amazon
AMZN
$2.68T
| $1.19M | 1.05% |
+12,840
| New | +$1.14M |
|
35
Comcast
CMCSA
$86.7B
| $1.09M | 0.96% |
+24,156
| New | +$1.08M |
|
36
Costco
COST
$400B
| $1.06M | 0.94% |
+3,614
| New | +$1.07M |
|
37
Vanguard Total International Bond ETF
BNDX
$82.3B
| $995K | 0.88% |
+17,594
| New | +$1.02M |
|
38
3M
MMM
$84.9B
| $971K | 0.86% |
+6,579
| New | +$921K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.96B
| $930K | 0.82% |
+15,904
| New | +$935K |
|
40
ExxonMobil
XOM
$696B
| $845K | 0.75% |
+12,111
| New | +$837K |
|
41
Boeing
BA
$166B
| $834K | 0.74% |
+2,559
| New | +$906K |
|
42
American Water Works
AWK
$27.4B
| $813K | 0.72% |
+6,615
| New | +$802K |
|
43
NextEra Energy
NEE
$169B
| $774K | 0.69% |
+12,788
| New | +$747K |
|
44
Starbucks
SBUX
$110B
| $715K | 0.63% |
+8,135
| New | +$694K |
|
45
Waste Management
WM
$86.8B
| $687K | 0.61% |
+6,027
| New | +$681K |
|
46
AT&T
T
$183B
| $628K | 0.56% |
+21,270
| New | +$614K |
|
47
Xylem
XYL
$25.1B
| $566K | 0.5% |
+7,178
| New | +$559K |
|
48
Hasbro
HAS
$12.7B
| $529K | 0.47% |
+5,012
| New | +$522K |
|
|
JPUS
49
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $509K | 0.45% |
+6,395
| New | +$494K |
|
50
MetLife
MET
$62.4B
| $482K | 0.43% |
+9,457
| New | +$457K |
|
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DOHJ LLC's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for DOHJ LLC, which disclosed 66 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 135,156 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Communication Services.
- DOHJ LLC's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 135,156 shares worth $8.87M.
- DOHJ LLC's ten largest holdings make up 49% of its $113M portfolio in Q4 2019.
- DOHJ LLC disclosed 66 positions in Q4 2019, its first 13F filing on record.
Based on DOHJ LLC's 13F filing for Q4 2019, filed 10 Feb 2020.