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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
-13.77%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$32.1M
Cap. Flow
-$3.04M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.21%
Holding
93
New
1
Increased
31
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 4.81%
3 Financials 4.16%
4 Industrials 3.8%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$2.08M 1.18%
22,220
-2,372
-10% -$231K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.07M 1.18%
11,641
-866
-7% -$154K
V icon
28
Visa
V
$684B
$2.05M 1.17%
10,418
-157
-1% -$32.4K
COST icon
29
Costco
COST
$422B
$1.86M 1.06%
3,888
+178
+5% +$90.3K
KO icon
30
Coca-Cola
KO
$377B
$1.86M 1.06%
29,565
-2,092
-7% -$133K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.79M 1.02%
28,575
+13,591
+91% +$928K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.99%
18,790
-47,748
-72% -$4.75M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.99%
6,343
-297
-4% -$93.2K
ADBE icon
34
Adobe
ADBE
$99.5B
$1.56M 0.89%
4,261
+15
+0.4% +$6.11K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.35M 0.77%
88,790
+260
+0.3% +$4.91K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.25M 0.71%
19,699
-1,467
-7% -$98.6K
INTU icon
37
Intuit
INTU
$86.5B
$1.24M 0.7%
3,205
+25
+0.8% +$10.4K
PG icon
38
Procter & Gamble
PG
$336B
$1.05M 0.6%
7,331
+462
+7% +$69.4K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.04M 0.59%
9,268
+287
+3% +$35.6K
DE icon
40
Deere & Co
DE
$160B
$1.01M 0.57%
3,370
-220
-6% -$81K
SPGI icon
41
S&P Global
SPGI
$121B
$992K 0.56%
2,942
-281
-9% -$100K
HD icon
42
Home Depot
HD
$331B
$973K 0.55%
3,547
+705
+25% +$208K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$927K 0.53%
28,697
+14,461
+102% +$490K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$859K 0.49%
6,249
+1,018
+19% +$150K
XOM icon
45
ExxonMobil
XOM
$644B
$853K 0.49%
9,965
+117
+1% +$10.6K
NKE icon
46
Nike
NKE
$61.9B
$851K 0.48%
8,322
-871
-9% -$103K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$850K 0.48%
9,551
+1,624
+20% +$156K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$825K 0.47%
8,743
+1,318
+18% +$134K
AWK icon
49
American Water Works
AWK
$26.7B
$803K 0.46%
5,400
-426
-7% -$64.9K
A icon
50
Agilent Technologies
A
$39.1B
$783K 0.45%
6,593
-955
-13% -$117K
1
2
3 4

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DOHJ LLC's Q2 2022 Portfolio in Review

As of Q2 2022, DOHJ LLC held 93 positions worth $176M, down 15% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC's Q2 2022 filing shows 1 new, 31 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,179 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 3,179 shares worth $419K.
  • DOHJ LLC added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $4.52M increase.
  • DOHJ LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.75M.
  • DOHJ LLC fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $6.57M.
  • DOHJ LLC's ten largest holdings make up 48% of its $176M portfolio in Q2 2022.
  • DOHJ LLC opened 1 new position and closed 12 in Q2 2022.
  • DOHJ LLC's portfolio value fell 15% quarter-over-quarter to $176M.

Based on DOHJ LLC's 13F filing for Q2 2022, filed 8 Aug 2022.