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
+7.87%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.8M
Cap. Flow
+$20.5M
Cap. Flow %
11.5%
Top 10 Hldgs %
44.09%
Holding
89
New
11
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.87%
3 Industrials 4.7%
4 Consumer Discretionary 4.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$2.15M 1.21%
12,186
+109
+0.9% +$18.8K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.13M 1.2%
25,388
+549
+2% +$54.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 1.17%
6,716
+43
+0.6% +$12.8K
KO icon
29
Coca-Cola
KO
$377B
$2.02M 1.14%
31,770
+1,122
+4% +$67.7K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.94M 1.09%
+27,071
New +$1.95M
COST icon
31
Costco
COST
$422B
$1.93M 1.09%
4,237
+80
+2% +$39.1K
DE icon
32
Deere & Co
DE
$160B
$1.9M 1.07%
4,437
+212
+5% +$86.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 1.03%
20,738
+971
+5% +$92.3K
ADBE icon
34
Adobe
ADBE
$99.5B
$1.83M 1.03%
5,432
+461
+9% +$147K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.72M 0.97%
30,531
-12,448
-29% -$668K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.52M 0.85%
103,700
+6,640
+7% +$97.4K
INTU icon
37
Intuit
INTU
$86.5B
$1.47M 0.83%
3,771
+212
+6% +$84.1K
HD icon
38
Home Depot
HD
$331B
$1.45M 0.82%
4,603
+278
+6% +$84.7K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.37M 0.77%
10,207
+264
+3% +$33.5K
BAC icon
40
Bank of America
BAC
$435B
$1.22M 0.68%
36,698
+3,768
+11% +$130K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.11M 0.63%
9,052
-141
-2% -$26.7K
PG icon
42
Procter & Gamble
PG
$336B
$1.11M 0.63%
7,343
+32
+0.4% +$4.49K
SPGI icon
43
S&P Global
SPGI
$121B
$1.11M 0.62%
3,316
+50
+2% +$16.5K
A icon
44
Agilent Technologies
A
$39.1B
$1.07M 0.6%
7,156
+58
+0.8% +$8.28K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.07M 0.6%
16,769
-137
-0.8% -$8.37K
XOM icon
46
ExxonMobil
XOM
$644B
$1.04M 0.58%
9,433
-117
-1% -$12.5K
NKE icon
47
Nike
NKE
$61.9B
$979K 0.55%
8,369
-409
-5% -$41.2K
AWK icon
48
American Water Works
AWK
$26.7B
$971K 0.55%
6,372
+155
+2% +$22.4K
SBUX icon
49
Starbucks
SBUX
$120B
$956K 0.54%
9,642
-398
-4% -$37.6K
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$942K 0.53%
31,316
-2,495
-7% -$73.1K
1
2
3 4

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 Q4 2022 Portfolio in Review

As of Q4 2022, DOHJ LLC held 89 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $20.5M of net new capital in Q4 2022, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 94,577 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.94M trimmed.

  • DOHJ LLC's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 94,577 shares worth $5.47M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $8.67M increase.
  • DOHJ LLC's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.94M.
  • DOHJ LLC fully exited VanEck Short Muni ETF in Q4 2022, selling an estimated $465K.
  • DOHJ LLC's ten largest holdings make up 44% of its $178M portfolio in Q4 2022.
  • DOHJ LLC opened 11 new positions and closed 2 in Q4 2022.
  • DOHJ LLC's portfolio value rose 20% quarter-over-quarter to $178M.

Based on DOHJ LLC's 13F filing for Q4 2022, filed 10 Feb 2023.