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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
+8.28%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
+$7.9M
Cap. Flow %
4%
Top 10 Hldgs %
44.55%
Holding
94
New
7
Increased
26
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.68M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 4.14%
3 Financials 4.06%
4 Industrials 3.93%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.25M 1.14%
81,040
-22,660
-22% -$490K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.2M 1.11%
36,941
+6,410
+21% +$381K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 1.11%
21,157
+419
+2% +$40.2K
COST icon
29
Costco
COST
$422B
$2.14M 1.08%
4,306
+69
+2% +$33.8K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.05M 1.03%
9,861
+809
+9% +$141K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2M 1.01%
25,681
-1,390
-5% -$105K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1%
6,412
-304
-5% -$93.7K
ADBE icon
33
Adobe
ADBE
$99.5B
$1.9M 0.96%
4,927
-505
-9% -$179K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.89M 0.96%
12,207
+21
+0.2% +$3.39K
KO icon
35
Coca-Cola
KO
$377B
$1.86M 0.94%
30,037
-1,733
-5% -$105K
DE icon
36
Deere & Co
DE
$160B
$1.66M 0.84%
4,025
-412
-9% -$171K
INTU icon
37
Intuit
INTU
$86.5B
$1.65M 0.84%
3,712
-59
-2% -$24.2K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.53M 0.77%
48,571
+17,255
+55% +$547K
HD icon
39
Home Depot
HD
$331B
$1.37M 0.69%
4,640
+37
+0.8% +$11.3K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.13M 0.57%
16,754
-15
-0.1% -$987
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.12M 0.57%
8,603
-1,604
-16% -$220K
BAC icon
42
Bank of America
BAC
$435B
$1.09M 0.55%
38,066
+1,368
+4% +$45.2K
SPGI icon
43
S&P Global
SPGI
$121B
$1.06M 0.54%
3,078
-238
-7% -$83.8K
PG icon
44
Procter & Gamble
PG
$336B
$1.02M 0.52%
6,886
-457
-6% -$65.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$956K 0.48%
+13,370
New +$935K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$935K 0.47%
+17,486
New +$927K
NKE icon
47
Nike
NKE
$61.9B
$919K 0.47%
7,497
-872
-10% -$107K
AWK icon
48
American Water Works
AWK
$26.7B
$913K 0.46%
6,230
-142
-2% -$21K
A icon
49
Agilent Technologies
A
$39.1B
$912K 0.46%
6,592
-564
-8% -$82.5K
XOM icon
50
ExxonMobil
XOM
$644B
$876K 0.44%
7,990
-1,443
-15% -$160K
1
2
3 4

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DOHJ LLC's Q1 2023 Portfolio in Review

As of Q1 2023, DOHJ LLC held 94 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DOHJ LLC deployed $7.9M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,937 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.99M trimmed.

  • DOHJ LLC's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 40,937 shares worth $2.62M.
  • DOHJ LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.99M increase.
  • DOHJ LLC's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.99M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $2.69M.
  • DOHJ LLC's ten largest holdings make up 45% of its $198M portfolio in Q1 2023.
  • DOHJ LLC opened 7 new positions and closed 6 in Q1 2023.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $198M.

Based on DOHJ LLC's 13F filing for Q1 2023, filed 10 May 2023.