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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
+10.29%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$114M
Cap. Flow
+$85.2M
Cap. Flow %
25.17%
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.13M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.67M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.4M 1%
58,436
-159,280
-73% -$8.51M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$3.31M 0.98%
66,890
-1,570
-2% -$72.8K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.29M 0.97%
+141,354
New +$3.12M
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.27M 0.97%
+64,710
New +$3.27M
V icon
30
Visa
V
$684B
$3.06M 0.91%
11,765
+1,436
+14% +$354K
UNH icon
31
UnitedHealth
UNH
$376B
$3.03M 0.89%
5,749
+306
+6% +$163K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.83%
20,111
-545
-3% -$73.2K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.77M 0.82%
+54,798
New +$2.78M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.67M 0.79%
+51,156
New +$2.53M
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.65M 0.78%
+69,742
New +$2.38M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.54M 0.75%
+17,255
New +$2.39M
ADBE icon
37
Adobe
ADBE
$99.5B
$2.53M 0.75%
4,235
-679
-14% -$392K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.36M 0.7%
+89,563
New +$2.26M
CTAS icon
39
Cintas
CTAS
$81.9B
$2.33M 0.69%
15,452
-4,208
-21% -$564K
INTU icon
40
Intuit
INTU
$86.5B
$2.32M 0.68%
3,707
-265
-7% -$146K
TSLA icon
41
Tesla
TSLA
$1.23T
$2.3M 0.68%
9,251
-1,101
-11% -$262K
COST icon
42
Costco
COST
$422B
$2.24M 0.66%
3,397
-1,197
-26% -$709K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.24M 0.66%
+23,129
New +$2.07M
WM icon
44
Waste Management
WM
$90.6B
$2.08M 0.61%
11,610
-2,470
-18% -$414K
SPGI icon
45
S&P Global
SPGI
$121B
$2.06M 0.61%
4,667
+1,522
+48% +$601K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.99M 0.59%
39,073
-42,239
-52% -$2.07M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.57%
5,447
-1,217
-18% -$427K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$1.84M 0.54%
24,439
+16,784
+219% +$1.19M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.76M 0.52%
11,238
-2,133
-16% -$327K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.72M 0.51%
22,041
-10,582
-32% -$790K
1
2
3 4 5

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DOHJ LLC's Q4 2023 Portfolio in Review

As of Q4 2023, DOHJ LLC held 140 positions worth $338M, up 51% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $85.2M of net new capital in Q4 2023, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.51M trimmed.

  • DOHJ LLC's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q4 2023, an estimated $9.88M increase.
  • DOHJ LLC's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.51M.
  • DOHJ LLC fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $529K.
  • DOHJ LLC's ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • DOHJ LLC opened 56 new positions and closed 2 in Q4 2023.
  • DOHJ LLC's portfolio value rose 51% quarter-over-quarter to $338M.

Based on DOHJ LLC's 13F filing for Q4 2023, filed 2 Feb 2024.