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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
-0.05%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21M
Cap. Flow
+$11.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
44.59%
Holding
116
New
13
Increased
61
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
5
DE icon
Deere & Co
DE
+$1.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
CMI icon
Cummins
CMI
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 6.02%
3 Financials 4.12%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.55M 1.21%
33,197
-6,600
-17% -$513K
TSLA icon
27
Tesla
TSLA
$1.23T
$2.53M 1.2%
6,825
+300
+5% +$70.6K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$2.52M 1.19%
98,420
+3,500
+4% +$72.7K
V icon
29
Visa
V
$684B
$2.32M 1.1%
10,949
+640
+6% +$150K
NKE icon
30
Nike
NKE
$61.9B
$2.31M 1.09%
13,791
+266
+2% +$43.4K
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$2.18M 1.03%
64,353
-1,005
-2% -$34.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.11M 1%
7,364
+453
+7% +$127K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.09M 0.99%
12,840
+1,066
+9% +$182K
KO icon
34
Coca-Cola
KO
$377B
$1.91M 0.9%
33,886
+3,133
+10% +$175K
INTU icon
35
Intuit
INTU
$86.5B
$1.77M 0.84%
2,829
-140
-5% -$75.5K
YUM icon
36
Yum! Brands
YUM
$41.8B
$1.73M 0.82%
13,838
+2,210
+19% +$280K
SPGI icon
37
S&P Global
SPGI
$121B
$1.54M 0.73%
3,248
-70
-2% -$30.3K
SMLV icon
38
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.41M 0.67%
12,085
-1,834
-13% -$207K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.32M 0.62%
12,493
+10,119
+426% +$1.03M
CMCSA icon
40
Comcast
CMCSA
$85B
$1.29M 0.61%
25,097
+2,097
+9% +$122K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.61%
3,957
-3
-0.1% -$1.08K
DIS icon
42
Walt Disney
DIS
$167B
$1.25M 0.59%
7,404
+703
+10% +$125K
TXN icon
43
Texas Instruments
TXN
$252B
$1.24M 0.59%
6,629
+4,840
+271% +$922K
TGT icon
44
Target
TGT
$65.6B
$1.23M 0.58%
4,724
+103
+2% +$25.8K
A icon
45
Agilent Technologies
A
$39.1B
$1.21M 0.57%
7,682
+381
+5% +$61.6K
CRM icon
46
Salesforce
CRM
$151B
$1.19M 0.56%
3,972
+2,327
+141% +$591K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.18M 0.56%
+14,666
New +$1.17M
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.17M 0.55%
14,458
+3,358
+30% +$270K
ADSK icon
49
Autodesk
ADSK
$49.5B
$1.16M 0.55%
3,663
+588
+19% +$180K
MET icon
50
MetLife
MET
$61.9B
$1.05M 0.5%
+16,677
New +$1M
1
2
3 4 5

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DOHJ LLC's Q3 2021 Portfolio in Review

As of Q3 2021, DOHJ LLC held 116 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DOHJ LLC deployed $11.8M of net new capital in Q3 2021, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,042 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.31M trimmed.

  • DOHJ LLC's largest Q3 2021 buy was iShares Core S&P 500 ETF: 6,042 shares worth $2.79M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q3 2021, an estimated $3.7M increase.
  • DOHJ LLC's biggest Q3 2021 reduction was Intel, cutting an estimated $1.31M.
  • DOHJ LLC fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $2.17M.
  • DOHJ LLC's ten largest holdings make up 45% of its $211M portfolio in Q3 2021.
  • DOHJ LLC opened 13 new positions and closed 17 in Q3 2021.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $211M.

Based on DOHJ LLC's 13F filing for Q3 2021, filed 12 Nov 2021.