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
+2.25%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$23.2M
Cap. Flow
+$15.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
92
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.61M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.91M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.88M
5
MRK icon
Merck
MRK
+$809K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.28%
3 Consumer Discretionary 3.07%
4 Healthcare 2.47%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
26
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.3M 1.07%
75,105
+9,300
+14% +$532K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.26M 1.06%
127,058
+17,871
+16% +$589K
AAPL icon
28
Apple
AAPL
$4.54T
$4.19M 1.05%
19,917
+517
+3% +$96.4K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$3.68M 0.92%
20,225
+116
+0.6% +$19.6K
COST icon
30
Costco
COST
$422B
$3.63M 0.91%
4,275
+763
+22% +$595K
FALN icon
31
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.47M 0.87%
132,671
+25,260
+24% +$666K
UNH icon
32
UnitedHealth
UNH
$376B
$3.47M 0.87%
6,820
+830
+14% +$407K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.38M 0.85%
66,247
+18,106
+38% +$923K
ADBE icon
34
Adobe
ADBE
$99.5B
$3.35M 0.84%
6,030
+1,789
+42% +$866K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.27M 0.82%
85,055
+5,371
+7% +$207K
V icon
36
Visa
V
$684B
$3.22M 0.8%
12,272
+436
+4% +$120K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.79M 0.7%
52,623
+3,912
+8% +$213K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.73M 0.68%
15,959
+6,449
+68% +$1.06M
CTAS icon
39
Cintas
CTAS
$81.9B
$2.61M 0.65%
14,900
-92
-0.6% -$15.7K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.55M 0.64%
24,907
+6,510
+35% +$665K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.51M 0.63%
41,468
-6,624
-14% -$403K
WM icon
42
Waste Management
WM
$90.6B
$2.44M 0.61%
11,422
-81
-0.7% -$16.8K
INTU icon
43
Intuit
INTU
$86.5B
$2.42M 0.61%
3,688
+57
+2% +$35.4K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.32M 0.58%
20,960
+11,843
+130% +$1.31M
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.29M 0.57%
54,175
+15,766
+41% +$664K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.57%
5,568
+35
+0.6% +$14.3K
SPGI icon
47
S&P Global
SPGI
$121B
$2.18M 0.54%
4,882
+214
+5% +$91.8K
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.15M 0.54%
48,407
+14,031
+41% +$619K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$2.05M 0.51%
26,202
+2,853
+12% +$226K
BAC icon
50
Bank of America
BAC
$435B
$2.02M 0.5%
50,796
+839
+2% +$32.2K
1
2
3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, DOHJ LLC held 144 positions worth $400M, up 6.2% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DOHJ LLC deployed $15.8M of net new capital in Q2 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.13M trimmed.

  • DOHJ LLC's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.
  • DOHJ LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.61M increase.
  • DOHJ LLC's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • DOHJ LLC fully exited Merck in Q2 2024, selling an estimated $809K.
  • DOHJ LLC's ten largest holdings make up 42% of its $400M portfolio in Q2 2024.
  • DOHJ LLC opened 9 new positions and closed 6 in Q2 2024.
  • DOHJ LLC's portfolio value rose 6.2% quarter-over-quarter to $400M.

Based on DOHJ LLC's 13F filing for Q2 2024, filed 9 Aug 2024.