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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
-5.02%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.6M
Cap. Flow
-$19.3M
Cap. Flow %
-13.04%
Top 10 Hldgs %
49.61%
Holding
86
New
5
Increased
45
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$719K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$597K
3
SMB icon
VanEck Short Muni ETF
SMB
+$474K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$438K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
2
IAU icon
iShares Gold Trust
IAU
+$2.45M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.29M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 5.8%
3 Financials 5.07%
4 Industrials 4.95%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.2%
6,673
+330
+5% +$93.9K
KO icon
27
Coca-Cola
KO
$377B
$1.72M 1.16%
30,648
+1,083
+4% +$67.3K
DE icon
28
Deere & Co
DE
$160B
$1.41M 0.95%
4,225
+855
+25% +$293K
INTU icon
29
Intuit
INTU
$86.5B
$1.38M 0.93%
3,559
+354
+11% +$153K
ADBE icon
30
Adobe
ADBE
$99.5B
$1.37M 0.92%
4,971
+710
+17% +$269K
HD icon
31
Home Depot
HD
$331B
$1.19M 0.81%
4,325
+778
+22% +$230K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.18M 0.8%
97,060
+8,270
+9% +$131K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.04M 0.7%
9,943
+675
+7% +$77.5K
SPGI icon
34
S&P Global
SPGI
$121B
$997K 0.67%
3,266
+324
+11% +$116K
BAC icon
35
Bank of America
BAC
$435B
$994K 0.67%
32,930
+9,197
+39% +$307K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$964K 0.65%
16,906
-2,793
-14% -$175K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$936K 0.63%
33,811
+5,114
+18% +$160K
PG icon
38
Procter & Gamble
PG
$336B
$923K 0.62%
7,311
-20
-0.3% -$2.84K
A icon
39
Agilent Technologies
A
$39.1B
$863K 0.58%
7,098
+505
+8% +$64.9K
SBUX icon
40
Starbucks
SBUX
$120B
$846K 0.57%
10,040
+704
+8% +$59.8K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$842K 0.57%
26,691
-74,739
-74% -$2.45M
XOM icon
42
ExxonMobil
XOM
$644B
$834K 0.56%
9,550
-415
-4% -$37.9K
AWK icon
43
American Water Works
AWK
$26.7B
$809K 0.55%
6,217
+817
+15% +$123K
MET icon
44
MetLife
MET
$61.9B
$762K 0.51%
12,537
+568
+5% +$36.3K
NKE icon
45
Nike
NKE
$61.9B
$730K 0.49%
8,778
+456
+5% +$49.1K
TXN icon
46
Texas Instruments
TXN
$252B
$730K 0.49%
4,718
+680
+17% +$114K
NEE icon
47
NextEra Energy
NEE
$181B
$718K 0.48%
9,157
-59
-0.6% -$5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$706K 0.48%
8,097
-10,693
-57% -$1.04M
DIS icon
49
Walt Disney
DIS
$167B
$700K 0.47%
7,420
+313
+4% +$33.5K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$670K 0.45%
13,920
+8,766
+170% +$438K
1
2
3 4

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DOHJ LLC's Q3 2022 Portfolio in Review

As of Q3 2022, DOHJ LLC held 86 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DOHJ LLC withdrew a net $19.3M in Q3 2022, closing 8 positions and reducing 27 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, DOHJ LLC opened a new position in VanEck Short Muni ETF worth $465K.

  • DOHJ LLC's largest Q3 2022 buy was VanEck Short Muni ETF: 27,965 shares worth $465K.
  • DOHJ LLC added most to Microsoft in Q3 2022, an estimated $719K increase.
  • DOHJ LLC's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.51M.
  • DOHJ LLC fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $2.26M.
  • DOHJ LLC's ten largest holdings make up 50% of its $148M portfolio in Q3 2022.
  • DOHJ LLC opened 5 new positions and closed 8 in Q3 2022.
  • DOHJ LLC's portfolio value fell 16% quarter-over-quarter to $148M.

Based on DOHJ LLC's 13F filing for Q3 2022, filed 14 Nov 2022.