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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
-3.53%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$8.96M
Cap. Flow
+$500K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.24%
Holding
87
New
1
Increased
47
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.52M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.34%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.47M 1.1%
5,777
-2,181
-27% -$970K
V icon
27
Visa
V
$684B
$2.39M 1.07%
10,329
+273
+3% +$65.6K
CTAS icon
28
Cintas
CTAS
$81.9B
$2.38M 1.06%
19,660
+184
+0.9% +$22.9K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.35M 1.05%
32,623
-1,207
-4% -$90K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 1.03%
6,664
+14
+0.2% +$4.97K
WM icon
31
Waste Management
WM
$90.6B
$2.13M 0.95%
14,080
+224
+2% +$36.2K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.08M 0.93%
37,573
-3,894
-9% -$230K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.07M 0.93%
13,371
+436
+3% +$71.9K
INTU icon
34
Intuit
INTU
$86.5B
$2.06M 0.92%
3,972
+246
+7% +$124K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 0.83%
27,115
+8,625
+47% +$610K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$1.86M 0.83%
12,186
-7,296
-37% -$1.18M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.85M 0.83%
+25,931
New +$1.96M
KO icon
38
Coca-Cola
KO
$377B
$1.8M 0.8%
32,471
+2,634
+9% +$158K
DE icon
39
Deere & Co
DE
$160B
$1.75M 0.78%
4,690
+482
+11% +$199K
HD icon
40
Home Depot
HD
$331B
$1.63M 0.73%
5,439
+661
+14% +$213K
BAC icon
41
Bank of America
BAC
$435B
$1.46M 0.65%
54,819
+12,781
+30% +$378K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.41M 0.63%
9,819
+382
+4% +$57.3K
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.36M 0.61%
45,192
-6,075
-12% -$192K
SPGI icon
44
S&P Global
SPGI
$121B
$1.15M 0.51%
3,145
+80
+3% +$31.5K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.49%
3,598
-60
-2% -$18.1K
PG icon
46
Procter & Gamble
PG
$336B
$1.07M 0.48%
7,394
+229
+3% +$35K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.06M 0.47%
16,399
-518
-3% -$34.8K
XOM icon
48
ExxonMobil
XOM
$644B
$1.05M 0.47%
9,046
+541
+6% +$59.3K
TXN icon
49
Texas Instruments
TXN
$252B
$945K 0.42%
5,906
+1,316
+29% +$225K
AWK icon
50
American Water Works
AWK
$26.7B
$891K 0.4%
7,437
+1,094
+17% +$153K
1
2
3 4

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DOHJ LLC's Q3 2023 Portfolio in Review

As of Q3 2023, DOHJ LLC held 87 positions worth $224M, down 3.8% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. DOHJ LLC opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q3 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 25,931 shares worth $1.85M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q3 2023, an estimated $3.52M increase.
  • DOHJ LLC's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.44M.
  • DOHJ LLC fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $855K.
  • DOHJ LLC's ten largest holdings make up 50% of its $224M portfolio in Q3 2023.
  • DOHJ LLC opened 1 new position and closed 3 in Q3 2023.
  • DOHJ LLC's portfolio value fell 3.8% quarter-over-quarter to $224M.

Based on DOHJ LLC's 13F filing for Q3 2023, filed 19 Oct 2023.