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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
-13.55%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.78M
Cap. Flow
+$8.44M
Cap. Flow %
8.2%
Top 10 Hldgs %
51.43%
Holding
68
New
2
Increased
45
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$832K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$570K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$509K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 6.55%
3 Healthcare 5.71%
4 Communication Services 5.13%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.38M 1.34%
8,292
+342
+4% +$67K
COST icon
27
Costco
COST
$422B
$1.33M 1.29%
4,661
+1,047
+29% +$318K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.32M 1.28%
14,643
+1,940
+15% +$236K
PG icon
29
Procter & Gamble
PG
$336B
$1.31M 1.28%
11,942
+1,365
+13% +$164K
SMLV icon
30
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.25M 1.22%
18,963
+974
+5% +$87K
AMGN icon
31
Amgen
AMGN
$208B
$1.19M 1.15%
5,866
+652
+13% +$142K
MRK icon
32
Merck
MRK
$322B
$1.18M 1.15%
16,103
+1,664
+12% +$131K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.09M 1.06%
23,304
-252
-1% -$13.6K
DIS icon
34
Walt Disney
DIS
$167B
$1.01M 0.98%
10,495
+1,302
+14% +$165K
AWK icon
35
American Water Works
AWK
$26.7B
$923K 0.9%
7,718
+1,103
+17% +$142K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$911K 0.88%
17,212
-15,530
-47% -$832K
NEE icon
37
NextEra Energy
NEE
$181B
$907K 0.88%
15,076
+2,288
+18% +$144K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$881K 0.86%
19,234
+3,330
+21% +$186K
CMCSA icon
39
Comcast
CMCSA
$85B
$841K 0.82%
24,465
+309
+1% +$13K
MMM icon
40
3M
MMM
$90.9B
$824K 0.8%
7,218
+639
+10% +$84.1K
WM icon
41
Waste Management
WM
$90.6B
$731K 0.71%
7,898
+1,871
+31% +$215K
SBUX icon
42
Starbucks
SBUX
$120B
$666K 0.65%
10,130
+1,995
+25% +$161K
XOM icon
43
ExxonMobil
XOM
$644B
$568K 0.55%
14,962
+2,851
+24% +$157K
XYL icon
44
Xylem
XYL
$27.3B
$566K 0.55%
8,698
+1,520
+21% +$120K
T icon
45
AT&T
T
$159B
$546K 0.53%
24,820
+3,550
+17% +$97K
BA icon
46
Boeing
BA
$171B
$475K 0.46%
3,183
+624
+24% +$171K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$81.9B
$428K 0.42%
7,607
-9,987
-57% -$570K
HAS icon
48
Hasbro
HAS
$13.2B
$426K 0.41%
5,952
+940
+19% +$81.3K
CLX icon
49
Clorox
CLX
$11.6B
$376K 0.37%
+2,170
New +$359K
MET icon
50
MetLife
MET
$61.9B
$373K 0.36%
12,197
+2,740
+29% +$121K
1
2
3

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DOHJ LLC's Q1 2020 Portfolio in Review

As of Q1 2020, DOHJ LLC held 68 positions worth $103M, down 8.7% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DOHJ LLC deployed $8.44M of net new capital in Q1 2020, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Clorox: 2,170 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $832K trimmed.

  • DOHJ LLC's largest Q1 2020 buy was Clorox: 2,170 shares worth $376K.
  • DOHJ LLC added most to Amazon in Q1 2020, an estimated $2.47M increase.
  • DOHJ LLC's biggest Q1 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $832K.
  • DOHJ LLC fully exited JPMorgan Diversified Return US Equity ETF in Q1 2020, selling an estimated $509K.
  • DOHJ LLC's ten largest holdings make up 51% of its $103M portfolio in Q1 2020.
  • DOHJ LLC opened 2 new positions and closed 11 in Q1 2020.
  • DOHJ LLC's portfolio value fell 8.7% quarter-over-quarter to $103M.

Based on DOHJ LLC's 13F filing for Q1 2020, filed 4 May 2020.