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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
+6.63%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.5M
Cap. Flow
+$9.87M
Cap. Flow %
4.41%
Top 10 Hldgs %
47.69%
Holding
101
New
2
Increased
30
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$347K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$941K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 5.48%
3 Financials 3.75%
4 Industrials 3.43%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.32M 1.04%
21,524
+9,031
+72% +$948K
ADBE icon
27
Adobe
ADBE
$99.5B
$2.31M 1.03%
4,067
-213
-5% -$133K
V icon
28
Visa
V
$684B
$2.28M 1.02%
10,529
-420
-4% -$90.2K
NKE icon
29
Nike
NKE
$61.9B
$2.21M 0.99%
13,279
-512
-4% -$84.4K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.15M 0.96%
12,556
-284
-2% -$46.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.1M 0.94%
7,028
-336
-5% -$96.2K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.08M 0.93%
27,106
-6,091
-18% -$464K
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$2M 0.89%
57,365
-6,988
-11% -$239K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.93M 0.86%
5,490
-1,335
-20% -$448K
KO icon
35
Coca-Cola
KO
$377B
$1.89M 0.84%
31,851
-2,035
-6% -$113K
YUM icon
36
Yum! Brands
YUM
$41.8B
$1.8M 0.81%
12,995
-843
-6% -$108K
INTU icon
37
Intuit
INTU
$86.5B
$1.64M 0.73%
2,550
-279
-10% -$172K
SPGI icon
38
S&P Global
SPGI
$121B
$1.47M 0.66%
3,104
-144
-4% -$65.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.4M 0.63%
17,780
+3,114
+21% +$247K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.33M 0.6%
3,960
+3
+0.1% +$996
CMCSA icon
41
Comcast
CMCSA
$85B
$1.22M 0.55%
24,248
-849
-3% -$44.2K
SMLV icon
42
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.19M 0.53%
9,945
-2,140
-18% -$251K
A icon
43
Agilent Technologies
A
$39.1B
$1.15M 0.51%
7,199
-483
-6% -$75.2K
TXN icon
44
Texas Instruments
TXN
$252B
$1.15M 0.51%
6,081
-548
-8% -$105K
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.12M 0.5%
14,062
-396
-3% -$31.5K
SBUX icon
46
Starbucks
SBUX
$120B
$1.1M 0.49%
9,410
-309
-3% -$34.8K
DIS icon
47
Walt Disney
DIS
$167B
$1.09M 0.49%
7,026
-378
-5% -$61K
TGT icon
48
Target
TGT
$65.6B
$1.08M 0.48%
4,674
-50
-1% -$12.2K
PG icon
49
Procter & Gamble
PG
$336B
$1.06M 0.47%
6,482
-299
-4% -$44.4K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.03M 0.46%
4,546
+1,525
+50% +$347K
1
2
3 4 5

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DOHJ LLC's Q4 2021 Portfolio in Review

As of Q4 2021, DOHJ LLC held 101 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC deployed $9.87M of net new capital in Q4 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 148,783 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.07M trimmed.

  • DOHJ LLC's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 148,783 shares worth $17.1M.
  • DOHJ LLC added most to iShares National Muni Bond ETF in Q4 2021, an estimated $3.3M increase.
  • DOHJ LLC's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
  • DOHJ LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.03M.
  • DOHJ LLC's ten largest holdings make up 48% of its $224M portfolio in Q4 2021.
  • DOHJ LLC opened 2 new positions and closed 4 in Q4 2021.
  • DOHJ LLC's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on DOHJ LLC's 13F filing for Q4 2021, filed 2 Feb 2022.