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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
+6.06%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.5M
Cap. Flow
+$23.7M
Cap. Flow %
10.18%
Top 10 Hldgs %
48.77%
Holding
89
New
1
Increased
55
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
MXI icon
iShares Global Materials ETF
MXI
+$470K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Consumer Discretionary 4.13%
3 Financials 3.83%
4 Industrials 3.46%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.45M 1.05%
20,465
-692
-3% -$79.7K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.45M 1.05%
41,467
+4,526
+12% +$271K
CTAS icon
28
Cintas
CTAS
$81.9B
$2.42M 1.04%
19,476
-504
-3% -$59.1K
ADBE icon
29
Adobe
ADBE
$99.5B
$2.42M 1.04%
4,939
+12
+0.2% +$4.83K
WM icon
30
Waste Management
WM
$90.6B
$2.4M 1.03%
13,856
-368
-3% -$60.8K
V icon
31
Visa
V
$684B
$2.39M 1.02%
10,056
-104
-1% -$23.8K
COST icon
32
Costco
COST
$422B
$2.35M 1.01%
4,370
+64
+1% +$32.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.97%
6,650
+238
+4% +$77.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.14M 0.92%
12,935
+728
+6% +$117K
KO icon
35
Coca-Cola
KO
$377B
$1.8M 0.77%
29,837
-200
-0.7% -$12.4K
INTU icon
36
Intuit
INTU
$86.5B
$1.71M 0.73%
3,726
+14
+0.4% +$6.13K
DE icon
37
Deere & Co
DE
$160B
$1.71M 0.73%
4,208
+183
+5% +$70K
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.62M 0.7%
51,267
+2,696
+6% +$84.6K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.58M 0.68%
21,764
+8,394
+63% +$610K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.67%
4,512
+3,802
+535% +$1.28M
HD icon
41
Home Depot
HD
$331B
$1.48M 0.64%
4,778
+138
+3% +$40.8K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.37M 0.59%
9,437
+834
+10% +$115K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.3M 0.56%
18,490
-22,447
-55% -$1.48M
SPGI icon
44
S&P Global
SPGI
$121B
$1.23M 0.53%
3,065
-13
-0.4% -$4.75K
BAC icon
45
Bank of America
BAC
$435B
$1.21M 0.52%
42,038
+3,972
+10% +$113K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.14M 0.49%
16,917
+163
+1% +$11.2K
PG icon
47
Procter & Gamble
PG
$336B
$1.09M 0.47%
7,165
+279
+4% +$42.1K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.45%
3,658
-275
-7% -$67.9K
XOM icon
49
ExxonMobil
XOM
$644B
$912K 0.39%
8,505
+515
+6% +$56.2K
AWK icon
50
American Water Works
AWK
$26.7B
$906K 0.39%
6,343
+113
+2% +$16.6K
1
2
3 4

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DOHJ LLC's Q2 2023 Portfolio in Review

As of Q2 2023, DOHJ LLC held 89 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DOHJ LLC deployed $23.7M of net new capital in Q2 2023, opening 1 new position and adding to 55 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 19,482 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.45M trimmed.

  • DOHJ LLC's largest Q2 2023 buy was iShares S&P 500 Value ETF: 19,482 shares worth $3.14M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $9.58M increase.
  • DOHJ LLC's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.45M.
  • DOHJ LLC fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $470K.
  • DOHJ LLC's ten largest holdings make up 49% of its $233M portfolio in Q2 2023.
  • DOHJ LLC opened 1 new position and closed 3 in Q2 2023.
  • DOHJ LLC's portfolio value rose 18% quarter-over-quarter to $233M.

Based on DOHJ LLC's 13F filing for Q2 2023, filed 24 Jul 2023.