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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
-1.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$4.97M
Cap. Flow
+$14M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.96M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.52M
5
CTAS icon
Cintas
CTAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.04%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.99M 0.91%
149,008
+7,546
+5% +$203K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.93M 0.9%
56,341
-71,581
-56% -$4.96M
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.75M 0.86%
83,283
+16,069
+24% +$717K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.71M 0.85%
62,924
+7,924
+14% +$448K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.59M 0.82%
+43,348
New +$3.56M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.55M 0.81%
20,767
+4,254
+26% +$762K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.39M 0.78%
6,370
+862
+16% +$419K
COST icon
33
Costco
COST
$422B
$3.38M 0.77%
3,575
-2
-0.1% -$1.95K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 0.77%
21,721
+322
+2% +$58.4K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.23M 0.74%
63,291
+5,529
+10% +$282K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.15M 0.72%
31,453
-207
-0.7% -$21.1K
ADBE icon
37
Adobe
ADBE
$99.5B
$2.84M 0.65%
7,396
+1,091
+17% +$468K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$2.82M 0.64%
34,458
-1,625
-5% -$131K
WM icon
39
Waste Management
WM
$90.6B
$2.77M 0.63%
11,957
+378
+3% +$83.7K
UNH icon
40
UnitedHealth
UNH
$376B
$2.64M 0.6%
5,036
+247
+5% +$126K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.57M 0.59%
4,467
+95
+2% +$61.3K
SPGI icon
42
S&P Global
SPGI
$121B
$2.53M 0.58%
4,980
-54
-1% -$27.6K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.44M 0.56%
9,930
+166
+2% +$42.3K
INTU icon
44
Intuit
INTU
$86.5B
$2.43M 0.56%
3,965
-28
-0.7% -$16.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.55%
22,955
-286
-1% -$32.3K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.37M 0.54%
14,291
+2,347
+20% +$367K
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$2.36M 0.54%
60,287
+17,592
+41% +$733K
HD icon
48
Home Depot
HD
$331B
$2.3M 0.53%
6,288
-15
-0.2% -$5.85K
DE icon
49
Deere & Co
DE
$160B
$2.27M 0.52%
4,837
+44
+0.9% +$20.6K
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.23M 0.51%
58,145
+5,308
+10% +$221K
1
2
3 4 5

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DOHJ LLC's Q1 2025 Portfolio in Review

As of Q1 2025, DOHJ LLC held 157 positions worth $438M, up 1.1% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.96M trimmed.

  • DOHJ LLC's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.59M increase.
  • DOHJ LLC's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.96M.
  • DOHJ LLC fully exited Merck in Q1 2025, selling an estimated $794K.
  • DOHJ LLC's ten largest holdings make up 43% of its $438M portfolio in Q1 2025.
  • DOHJ LLC opened 21 new positions and closed 9 in Q1 2025.
  • DOHJ LLC's portfolio value rose 1.1% quarter-over-quarter to $438M.

Based on DOHJ LLC's 13F filing for Q1 2025, filed 17 Apr 2025.