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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
+16.54%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$43.1M
Cap. Flow
+$20.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
48.72%
Holding
81
New
24
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$588K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 7.22%
3 Healthcare 5.67%
4 Consumer Staples 4.33%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.96M 1.34%
39,838
+3,343
+9% +$200K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.93M 1.32%
34,176
-414
-1% -$20.9K
CMI icon
28
Cummins
CMI
$87.5B
$1.91M 1.31%
+9,899
New +$1.58M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 1.3%
26,288
+1,207
+5% +$76.2K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.88M 1.29%
34,088
+10,784
+46% +$546K
MRK icon
31
Merck
MRK
$322B
$1.87M 1.28%
24,047
+7,944
+49% +$598K
NKE icon
32
Nike
NKE
$61.9B
$1.77M 1.21%
18,183
+14,771
+433% +$1.36M
PG icon
33
Procter & Gamble
PG
$336B
$1.65M 1.13%
12,327
+385
+3% +$44.9K
AMGN icon
34
Amgen
AMGN
$208B
$1.45M 0.99%
5,939
+73
+1% +$16.7K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.43M 0.98%
27,200
+7,966
+41% +$392K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.94%
5,475
-2,817
-34% -$588K
SMLV icon
37
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.31M 0.9%
16,927
-2,036
-11% -$147K
AWK icon
38
American Water Works
AWK
$26.7B
$1.28M 0.88%
8,685
+967
+13% +$120K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.28M 0.88%
29,654
+5,189
+21% +$198K
NEE icon
40
NextEra Energy
NEE
$181B
$1.17M 0.8%
16,468
+1,392
+9% +$83.3K
DIS icon
41
Walt Disney
DIS
$167B
$1.16M 0.8%
9,914
-581
-6% -$64.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.78%
5,710
-3,007
-34% -$549K
WM icon
43
Waste Management
WM
$90.6B
$1.08M 0.74%
9,924
+2,026
+26% +$205K
MMM icon
44
3M
MMM
$90.9B
$932K 0.64%
7,372
+154
+2% +$19.4K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$931K 0.64%
16,960
-252
-1% -$13.4K
CTAS icon
46
Cintas
CTAS
$81.9B
$922K 0.63%
+12,224
New +$707K
JPM icon
47
JPMorgan Chase
JPM
$935B
$920K 0.63%
9,627
-5,016
-34% -$476K
SPGI icon
48
S&P Global
SPGI
$121B
$898K 0.61%
+2,597
New +$781K
SBUX icon
49
Starbucks
SBUX
$120B
$779K 0.53%
10,369
+239
+2% +$18K
A icon
50
Agilent Technologies
A
$39.1B
$719K 0.49%
+7,374
New +$604K
1
2
3 4

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DOHJ LLC's Q2 2020 Portfolio in Review

As of Q2 2020, DOHJ LLC held 81 positions worth $146M, up 42% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DOHJ LLC deployed $20.5M of net new capital in Q2 2020, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 80,003 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.48M trimmed.

  • DOHJ LLC's largest Q2 2020 buy was iShares Russell Top 200 ETF: 80,003 shares worth $6.34M.
  • DOHJ LLC added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.42M increase.
  • DOHJ LLC's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.48M.
  • DOHJ LLC fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $4.79M.
  • DOHJ LLC's ten largest holdings make up 49% of its $146M portfolio in Q2 2020.
  • DOHJ LLC opened 24 new positions and closed 8 in Q2 2020.
  • DOHJ LLC's portfolio value rose 42% quarter-over-quarter to $146M.

Based on DOHJ LLC's 13F filing for Q2 2020, filed 7 Aug 2020.