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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
-0.62%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.98M
Cap. Flow
+$4.22M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
82
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
AMGN icon
Amgen
AMGN
+$1.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.72M
3
LRCX icon
Lam Research
LRCX
+$3.14M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Consumer Discretionary 3.8%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$4.17M 0.96%
13,204
+337
+3% +$101K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$4.05M 0.94%
21,399
+988
+5% +$173K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.78M 0.87%
141,462
+10,019
+8% +$271K
COST icon
29
Costco
COST
$422B
$3.28M 0.76%
3,577
+106
+3% +$98.4K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.07M 0.71%
31,660
+872
+3% +$88.6K
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.98M 0.69%
67,214
+13,956
+26% +$631K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.94M 0.68%
16,513
+208
+1% +$37.8K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.94M 0.68%
57,762
-6,278
-10% -$320K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.89M 0.67%
55,000
+1,207
+2% +$66.1K
ADBE icon
35
Adobe
ADBE
$99.5B
$2.8M 0.65%
6,305
+115
+2% +$56.9K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$2.73M 0.63%
36,083
+5,926
+20% +$469K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.68M 0.62%
23,241
-1,620
-7% -$194K
CTAS icon
38
Cintas
CTAS
$81.9B
$2.56M 0.59%
14,023
-332
-2% -$69.8K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$2.56M 0.59%
4,372
+219
+5% +$129K
INTU icon
40
Intuit
INTU
$86.5B
$2.51M 0.58%
3,993
+261
+7% +$167K
SPGI icon
41
S&P Global
SPGI
$121B
$2.51M 0.58%
5,034
+26
+0.5% +$13.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 0.58%
5,508
+2
+0% +$923
HD icon
43
Home Depot
HD
$331B
$2.45M 0.57%
6,303
+1,297
+26% +$530K
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.45M 0.57%
48,471
-11,508
-19% -$581K
UNH icon
45
UnitedHealth
UNH
$376B
$2.42M 0.56%
4,789
+97
+2% +$55.1K
BAC icon
46
Bank of America
BAC
$435B
$2.34M 0.54%
53,316
+1,345
+3% +$59.2K
JPM icon
47
JPMorgan Chase
JPM
$935B
$2.34M 0.54%
9,764
+416
+4% +$96.9K
WM icon
48
Waste Management
WM
$90.6B
$2.34M 0.54%
11,579
+78
+0.7% +$16.8K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.33M 0.54%
24,097
+5,209
+28% +$513K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.22M 0.51%
52,837
-1,518
-3% -$65.6K
1
2
3 4 5

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DOHJ LLC's Q4 2024 Portfolio in Review

As of Q4 2024, DOHJ LLC held 147 positions worth $433M, up 0.93% from $429M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC's Q4 2024 filing shows 7 new, 82 increased, 44 reduced and 11 closed positions. Its largest new stake was Amgen: 3,655 shares worth $953K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q4 2024 buy was Amgen: 3,655 shares worth $953K.
  • DOHJ LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $8.49M increase.
  • DOHJ LLC's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.72M.
  • DOHJ LLC fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $4.72M.
  • DOHJ LLC's ten largest holdings make up 44% of its $433M portfolio in Q4 2024.
  • DOHJ LLC opened 7 new positions and closed 11 in Q4 2024.
  • DOHJ LLC's portfolio value rose 0.93% quarter-over-quarter to $433M.

Based on DOHJ LLC's 13F filing for Q4 2024, filed 24 Jan 2025.