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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
+5.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
86
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.75M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.51M 1.05%
19,867
-50
-0.3% -$11.2K
IYR icon
27
iShares US Real Estate ETF
IYR
$4.66B
$3.81M 0.89%
+37,801
New +$3.64M
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.58M 0.84%
131,443
-1,228
-0.9% -$33K
V icon
29
Visa
V
$684B
$3.56M 0.83%
12,867
+595
+5% +$161K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.39M 0.79%
20,411
+186
+0.9% +$31.2K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.29M 0.77%
30,788
+5,881
+24% +$610K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.26M 0.76%
64,040
-2,207
-3% -$112K
ADBE icon
33
Adobe
ADBE
$99.5B
$3.13M 0.73%
6,190
+160
+3% +$87.8K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.07M 0.72%
53,793
+1,170
+2% +$64.6K
COST icon
35
Costco
COST
$422B
$3.05M 0.71%
3,471
-804
-19% -$698K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.02M 0.71%
59,979
+55,655
+1,287% +$2.81M
CTAS icon
37
Cintas
CTAS
$81.9B
$2.95M 0.69%
14,355
-545
-4% -$105K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.91M 0.68%
16,305
+346
+2% +$60K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 0.67%
24,861
-19,431
-44% -$2.2M
UNH icon
40
UnitedHealth
UNH
$376B
$2.78M 0.65%
4,692
-2,128
-31% -$1.2M
SPGI icon
41
S&P Global
SPGI
$121B
$2.58M 0.6%
5,008
+126
+3% +$62.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$2.57M 0.6%
5,333
-13,007
-71% -$6.16M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 0.59%
5,506
-62
-1% -$27.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$2.5M 0.58%
30,157
+3,955
+15% +$318K
IGEB icon
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.47M 0.58%
53,258
+4,851
+10% +$221K
WM icon
46
Waste Management
WM
$90.6B
$2.38M 0.56%
11,501
+79
+0.7% +$16.5K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.55%
4,153
+316
+8% +$163K
INTU icon
48
Intuit
INTU
$86.5B
$2.27M 0.53%
3,732
+44
+1% +$28.1K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.25M 0.52%
54,355
-30,700
-36% -$1.23M
STZ icon
50
Constellation Brands
STZ
$22.2B
$2.22M 0.52%
8,670
+1,037
+14% +$257K
1
2
3 4 5

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DOHJ LLC's Q3 2024 Portfolio in Review

As of Q3 2024, DOHJ LLC held 147 positions worth $429M, up 7.2% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14.7M of net new capital in Q3 2024, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Lam Research: 47,270 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.16M trimmed.

  • DOHJ LLC's largest Q3 2024 buy was Lam Research: 47,270 shares worth $378K.
  • DOHJ LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.46M increase.
  • DOHJ LLC's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $5.54M.
  • DOHJ LLC's ten largest holdings make up 43% of its $429M portfolio in Q3 2024.
  • DOHJ LLC opened 9 new positions and closed 7 in Q3 2024.
  • DOHJ LLC's portfolio value rose 7.2% quarter-over-quarter to $429M.

Based on DOHJ LLC's 13F filing for Q3 2024, filed 16 Oct 2024.