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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
+7.31%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
47.55%
Holding
81
New
8
Increased
58
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$669K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$423K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$400K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$448K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
3
AAPL icon
Apple
AAPL
+$184K
4
SMB icon
VanEck Short Muni ETF
SMB
+$183K
5
COST icon
Costco
COST
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 7.71%
3 Healthcare 5.91%
4 Communication Services 4.58%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.06M 1.29%
33,924
-252
-0.7% -$14.4K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.03M 1.27%
35,053
+965
+3% +$53.3K
CLX icon
28
Clorox
CLX
$11.6B
$2M 1.25%
9,396
+424
+5% +$94.4K
INTC icon
29
Intel
INTC
$455B
$1.99M 1.25%
43,622
+3,784
+9% +$197K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.97M 1.23%
14,105
+334
+2% +$49.4K
MRK icon
31
Merck
MRK
$322B
$1.87M 1.17%
24,338
+291
+1% +$22.8K
CSCO icon
32
Cisco
CSCO
$457B
$1.85M 1.16%
49,590
+4,336
+10% +$189K
PG icon
33
Procter & Gamble
PG
$336B
$1.76M 1.1%
12,339
+12
+0.1% +$1.59K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.61M 1.01%
5,453
-22
-0.4% -$5.67K
AWK icon
35
American Water Works
AWK
$26.7B
$1.45M 0.91%
9,159
+474
+5% +$67.2K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.44M 0.9%
27,918
+718
+3% +$37.1K
AMGN icon
37
Amgen
AMGN
$208B
$1.41M 0.88%
6,057
+118
+2% +$29.2K
SMLV icon
38
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.41M 0.88%
17,363
+436
+3% +$33.9K
NEE icon
39
NextEra Energy
NEE
$181B
$1.34M 0.84%
71,856
+55,388
+336% +$3.82M
CMCSA icon
40
Comcast
CMCSA
$85B
$1.34M 0.84%
30,238
+584
+2% +$25.4K
DIS icon
41
Walt Disney
DIS
$167B
$1.31M 0.82%
10,352
+438
+4% +$54.7K
WM icon
42
Waste Management
WM
$90.6B
$1.28M 0.8%
10,689
+765
+8% +$84.5K
CTAS icon
43
Cintas
CTAS
$81.9B
$1.19M 0.74%
14,032
+1,808
+15% +$139K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.73%
5,627
-83
-1% -$17K
SPGI icon
45
S&P Global
SPGI
$121B
$1.13M 0.71%
3,175
+578
+22% +$204K
MMM icon
46
3M
MMM
$90.9B
$1.04M 0.65%
7,635
+263
+4% +$35.4K
SBUX icon
47
Starbucks
SBUX
$120B
$996K 0.62%
10,994
+625
+6% +$49.9K
A icon
48
Agilent Technologies
A
$39.1B
$927K 0.58%
8,398
+1,024
+14% +$99K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$877K 0.55%
16,128
-832
-5% -$45.4K
INTU icon
50
Intuit
INTU
$86.5B
$728K 0.46%
2,073
+1,084
+110% +$339K
1
2
3 4

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DOHJ LLC's Q3 2020 Portfolio in Review

As of Q3 2020, DOHJ LLC held 81 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC deployed $10.8M of net new capital in Q3 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Booking.com: 3,900 shares worth $276K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $448K trimmed.

  • DOHJ LLC's largest Q3 2020 buy was Booking.com: 3,900 shares worth $276K.
  • DOHJ LLC added most to NextEra Energy in Q3 2020, an estimated $3.82M increase.
  • DOHJ LLC's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $448K.
  • DOHJ LLC fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $201K.
  • DOHJ LLC's ten largest holdings make up 48% of its $160M portfolio in Q3 2020.
  • DOHJ LLC opened 8 new positions and closed 2 in Q3 2020.
  • DOHJ LLC's portfolio value rose 9.4% quarter-over-quarter to $160M.

Based on DOHJ LLC's 13F filing for Q3 2020, filed 12 Nov 2020.