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
-5.05%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$15.9M
Cap. Flow
-$4.24M
Cap. Flow %
-2.04%
Top 10 Hldgs %
45.63%
Holding
106
New
9
Increased
36
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
TSLA icon
Tesla
TSLA
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
CSCO icon
Cisco
CSCO
+$1.29M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Discretionary 6.01%
3 Financials 4.52%
4 Industrials 3.88%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$2.35M 1.13%
10,575
+46
+0.4% +$9.95K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.13%
6,640
-388
-6% -$126K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$2.23M 1.07%
60,428
+3,063
+5% +$109K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.22M 1.07%
12,507
-49
-0.4% -$8.34K
COST icon
30
Costco
COST
$422B
$2.14M 1.03%
3,710
+2,161
+140% +$1.13M
KO icon
31
Coca-Cola
KO
$377B
$1.96M 0.94%
31,657
-194
-0.6% -$11.8K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.94M 0.93%
4,246
+179
+4% +$86.1K
INTU icon
33
Intuit
INTU
$86.5B
$1.53M 0.74%
3,180
+630
+25% +$323K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.53M 0.74%
21,166
-5,940
-22% -$431K
DE icon
35
Deere & Co
DE
$160B
$1.49M 0.72%
3,590
+668
+23% +$256K
SPGI icon
36
S&P Global
SPGI
$121B
$1.32M 0.64%
3,223
+119
+4% +$48.5K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.27M 0.61%
10,497
+6,621
+171% +$826K
NKE icon
38
Nike
NKE
$61.9B
$1.24M 0.6%
9,193
-4,086
-31% -$574K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.22M 0.59%
8,981
+4,139
+85% +$611K
CSCO icon
40
Cisco
CSCO
$457B
$1.11M 0.54%
19,963
-22,740
-53% -$1.29M
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.1M 0.53%
14,984
+922
+7% +$69.4K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 0.52%
9,984
-138,799
-93% -$15.4M
PG icon
43
Procter & Gamble
PG
$336B
$1.05M 0.51%
6,869
+387
+6% +$60.5K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.03M 0.5%
4,866
+320
+7% +$67.4K
DIS icon
45
Walt Disney
DIS
$167B
$1M 0.48%
7,322
+296
+4% +$42.8K
A icon
46
Agilent Technologies
A
$39.1B
$999K 0.48%
7,548
+349
+5% +$48K
AWK icon
47
American Water Works
AWK
$26.7B
$964K 0.46%
5,826
+767
+15% +$122K
TGT icon
48
Target
TGT
$65.6B
$933K 0.45%
4,397
-277
-6% -$59.9K
SBUX icon
49
Starbucks
SBUX
$120B
$912K 0.44%
10,030
+620
+7% +$58.5K
SMLV icon
50
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$910K 0.44%
7,973
-1,972
-20% -$226K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, DOHJ LLC held 106 positions worth $208M, down 7.1% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q1 2022 filing shows 9 new, 36 increased, 45 reduced and 14 closed positions. Its largest new stake was Bank of America: 21,653 shares worth $893K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q1 2022 buy was Bank of America: 21,653 shares worth $893K.
  • DOHJ LLC added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $6.74M increase.
  • DOHJ LLC's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.4M.
  • DOHJ LLC fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.4M.
  • DOHJ LLC's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • DOHJ LLC opened 9 new positions and closed 14 in Q1 2022.
  • DOHJ LLC's portfolio value fell 7.1% quarter-over-quarter to $208M.

Based on DOHJ LLC's 13F filing for Q1 2022, filed 10 May 2022.