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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
+6.61%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.3M
Cap. Flow
+$7.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.65%
Holding
107
New
12
Increased
37
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$836K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Discretionary 5.77%
3 Industrials 4.29%
4 Financials 3.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$2.2M 1.16%
65,358
-4,830
-7% -$167K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$2.17M 1.14%
8,479
+5,351
+171% +$1.33M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.16M 1.14%
16,071
+7,009
+77% +$924K
CMI icon
29
Cummins
CMI
$87.5B
$2.11M 1.11%
8,636
-547
-6% -$140K
NKE icon
30
Nike
NKE
$61.9B
$2.09M 1.1%
13,525
-669
-5% -$90K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2M 1.05%
45,112
+39,449
+697% +$1.69M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.94M 1.02%
11,774
-1,412
-11% -$234K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 1.01%
6,911
-636
-8% -$178K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.9M 1%
94,920
-10,880
-10% -$174K
KO icon
35
Coca-Cola
KO
$377B
$1.66M 0.88%
30,753
-2,291
-7% -$125K
SMLV icon
36
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.57M 0.82%
13,919
+131
+1% +$15K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.48M 0.78%
6,525
+3
+0% +$651
INTU icon
38
Intuit
INTU
$86.5B
$1.46M 0.77%
2,969
-336
-10% -$146K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.38M 0.73%
10,049
+5,367
+115% +$737K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.72%
3,960
-611
-13% -$196K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.37M 0.72%
21,556
+13,730
+175% +$869K
SPGI icon
42
S&P Global
SPGI
$121B
$1.36M 0.72%
3,318
-75
-2% -$28.8K
YUM icon
43
Yum! Brands
YUM
$41.8B
$1.34M 0.7%
11,628
+1,422
+14% +$168K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.31M 0.69%
23,000
-3,302
-13% -$185K
NEE icon
45
NextEra Energy
NEE
$181B
$1.2M 0.63%
16,332
-23
-0.1% -$1.73K
DIS icon
46
Walt Disney
DIS
$167B
$1.18M 0.62%
6,701
-1,867
-22% -$336K
TGT icon
47
Target
TGT
$65.6B
$1.12M 0.59%
4,621
+128
+3% +$28K
A icon
48
Agilent Technologies
A
$39.1B
$1.08M 0.57%
7,301
-202
-3% -$27.6K
SBUX icon
49
Starbucks
SBUX
$120B
$1.06M 0.56%
9,514
-186
-2% -$21K
EEMV icon
50
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.06M 0.56%
16,521
-888
-5% -$56.7K
1
2
3 4 5

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DOHJ LLC's Q2 2021 Portfolio in Review

As of Q2 2021, DOHJ LLC held 107 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $7.88M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was iShares Silver Trust: 38,225 shares worth $926K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.22M trimmed.

  • DOHJ LLC's largest Q2 2021 buy was iShares Silver Trust: 38,225 shares worth $926K.
  • DOHJ LLC added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $2.89M increase.
  • DOHJ LLC's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.22M.
  • DOHJ LLC fully exited iShares MBS ETF in Q2 2021, selling an estimated $325K.
  • DOHJ LLC's ten largest holdings make up 44% of its $190M portfolio in Q2 2021.
  • DOHJ LLC opened 12 new positions and closed 4 in Q2 2021.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $190M.

Based on DOHJ LLC's 13F filing for Q2 2021, filed 10 Aug 2021.