We are live on ! Find out more
DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.59M
Cap. Flow
-$5.08M
Cap. Flow %
-3%
Top 10 Hldgs %
46.32%
Holding
84
New
5
Increased
25
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$984K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.25%
2 Technology 10.44%
3 Consumer Discretionary 7.08%
4 Healthcare 5.31%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$2.17M 1.28%
13,375
-730
-5% -$108K
CMI icon
27
Cummins
CMI
$74.1B
$2.15M 1.27%
9,278
-1,419
-13% -$319K
NKE icon
28
Nike
NKE
$53.7B
$2.04M 1.21%
14,528
-4,007
-22% -$531K
PLD icon
29
Prologis
PLD
$129B
$1.94M 1.14%
18,182
-2,479
-12% -$251K
MRK icon
30
Merck
MRK
$355B
$1.83M 1.08%
25,221
+883
+4% +$67.5K
CLX icon
31
Clorox
CLX
$10.5B
$1.73M 1.02%
9,003
-393
-4% -$81.3K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.65M 0.97%
29,890
+1,972
+7% +$104K
DIS icon
33
Walt Disney
DIS
$184B
$1.58M 0.93%
8,767
-1,585
-15% -$228K
SMLV icon
34
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$1.57M 0.93%
15,376
-1,987
-11% -$173K
PG icon
35
Procter & Gamble
PG
$341B
$1.46M 0.86%
11,297
-1,042
-8% -$146K
AWK icon
36
American Water Works
AWK
$27.4B
$1.45M 0.86%
8,833
-326
-4% -$50.2K
CMCSA icon
37
Comcast
CMCSA
$86.7B
$1.43M 0.85%
27,812
-2,426
-8% -$116K
NEE icon
38
NextEra Energy
NEE
$169B
$1.35M 0.8%
16,307
-55,549
-77% -$4.16M
AMGN icon
39
Amgen
AMGN
$203B
$1.35M 0.8%
5,680
-377
-6% -$86.9K
META icon
40
Meta Platforms (Facebook)
META
$1.71T
$1.32M 0.78%
4,951
-502
-9% -$138K
INTU icon
41
Intuit
INTU
$88B
$1.3M 0.77%
3,302
+1,229
+59% +$432K
WM icon
42
Waste Management
WM
$86.8B
$1.27M 0.75%
11,248
+559
+5% +$65.2K
CTAS icon
43
Cintas
CTAS
$79.6B
$1.22M 0.72%
14,444
+412
+3% +$35.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.72%
5,176
-451
-8% -$99.3K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.15M 0.68%
18,175
-16,878
-48% -$984K
SPGI icon
46
S&P Global
SPGI
$122B
$1.12M 0.66%
3,421
+246
+8% +$83K
MMM icon
47
3M
MMM
$84.9B
$1.1M 0.65%
7,404
-231
-3% -$32.8K
SBUX icon
48
Starbucks
SBUX
$110B
$1.02M 0.6%
9,813
-1,181
-11% -$113K
A icon
49
Agilent Technologies
A
$42.4B
$908K 0.54%
7,317
-1,081
-13% -$120K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$897K 0.53%
16,201
+73
+0.5% +$3.98K
1
2
3 4

Similar funds

IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

DOHJ LLC's Q4 2020 Portfolio in Review

As of Q4 2020, DOHJ LLC held 84 positions worth $169M, up 6% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q4 2020 filing shows 5 new, 25 increased, 49 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 8,187 shares worth $608K. The largest sale was NextEra Energy, an estimated $4.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DOHJ LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 8,187 shares worth $608K.
  • DOHJ LLC added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $3.24M increase.
  • DOHJ LLC's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.16M.
  • DOHJ LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2020, selling an estimated $293K.
  • DOHJ LLC's ten largest holdings make up 46% of its $169M portfolio in Q4 2020.
  • DOHJ LLC opened 5 new positions and closed 2 in Q4 2020.
  • DOHJ LLC's portfolio value rose 6% quarter-over-quarter to $169M.

Based on DOHJ LLC's 13F filing for Q4 2020, filed 10 Feb 2021.