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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
+3.69%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.54M
Cap. Flow
+$1.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.54%
Holding
101
New
19
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.66M
2
TSLA icon
Tesla
TSLA
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
YUM icon
Yum! Brands
YUM
+$1.08M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.03M
2
MRK icon
Merck
MRK
+$1.83M
3
COST icon
Costco
COST
+$1.75M
4
CLX icon
Clorox
CLX
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 6.01%
3 Industrials 4.97%
4 Communication Services 4.32%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.17M 1.26%
13,186
-189
-1% -$30.6K
CTAS icon
27
Cintas
CTAS
$81.9B
$2.15M 1.25%
25,204
+10,760
+74% +$911K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.12%
7,547
+2,371
+46% +$576K
NKE icon
29
Nike
NKE
$61.9B
$1.89M 1.1%
14,194
-334
-2% -$46.4K
KO icon
30
Coca-Cola
KO
$377B
$1.74M 1.01%
+33,044
New +$1.66M
DIS icon
31
Walt Disney
DIS
$167B
$1.58M 0.92%
8,568
-199
-2% -$36.7K
SMLV icon
32
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.54M 0.89%
13,788
-1,588
-10% -$169K
TSLA icon
33
Tesla
TSLA
$1.23T
$1.45M 0.85%
6,522
+5,754
+749% +$1.44M
CMCSA icon
34
Comcast
CMCSA
$85B
$1.42M 0.83%
26,302
-1,510
-5% -$79.8K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.41M 0.82%
105,800
+79,640
+304% +$1.07M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.35M 0.78%
4,571
-380
-8% -$102K
INTU icon
37
Intuit
INTU
$86.5B
$1.27M 0.74%
3,305
+3
+0.1% +$1.16K
NEE icon
38
NextEra Energy
NEE
$181B
$1.24M 0.72%
16,355
+48
+0.3% +$3.75K
SPGI icon
39
S&P Global
SPGI
$121B
$1.2M 0.7%
3,393
-28
-0.8% -$9.32K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.18M 0.69%
9,062
+5,800
+178% +$772K
MMM icon
41
3M
MMM
$90.9B
$1.15M 0.67%
7,105
-299
-4% -$44.8K
FISV
42
Fiserv Inc
FISV
$28.8B
$1.13M 0.66%
+9,493
New +$1.09M
YUM icon
43
Yum! Brands
YUM
$41.8B
$1.1M 0.64%
+10,206
New +$1.08M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.1M 0.64%
17,409
-766
-4% -$48.4K
SBUX icon
45
Starbucks
SBUX
$120B
$1.06M 0.62%
9,700
-113
-1% -$11.9K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.61%
+8,340
New +$1.06M
A icon
47
Agilent Technologies
A
$39.1B
$954K 0.56%
7,503
+186
+3% +$23K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$910K 0.53%
16,648
+447
+3% +$24.6K
CVX icon
49
Chevron
CVX
$392B
$908K 0.53%
+8,663
New +$846K
ADSK icon
50
Autodesk
ADSK
$49.5B
$904K 0.53%
+3,261
New +$940K
1
2
3 4 5

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DOHJ LLC's Q1 2021 Portfolio in Review

As of Q1 2021, DOHJ LLC held 101 positions worth $172M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q1 2021 filing shows 19 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 33,044 shares worth $1.74M. The largest sale was Home Depot, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DOHJ LLC's largest Q1 2021 buy was Coca-Cola: 33,044 shares worth $1.74M.
  • DOHJ LLC added most to Tesla in Q1 2021, an estimated $1.44M increase.
  • DOHJ LLC's biggest Q1 2021 reduction was Home Depot, cutting an estimated $2.03M.
  • DOHJ LLC fully exited Merck in Q1 2021, selling an estimated $1.83M.
  • DOHJ LLC's ten largest holdings make up 46% of its $172M portfolio in Q1 2021.
  • DOHJ LLC opened 19 new positions and closed 6 in Q1 2021.
  • DOHJ LLC's portfolio value rose 1.5% quarter-over-quarter to $172M.

Based on DOHJ LLC's 13F filing for Q1 2021, filed 10 May 2021.