We are live on ! Find out more
DL

DOHJ LLC Portfolio holdings

AUM $344M Turnover 32.18%
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$93.6M
Cap. Flow
-$86.7M
Cap. Flow %
-25.2%
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
42
Reduced
73
Closed
30
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.08M
2
MBB icon
iShares MBS ETF
MBB
+$5.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71%
2 Technology 8.05%
3 Financials 4.81%
4 Healthcare 3.58%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
51
Bank of America
BAC
$356B
$1.86M 0.54%
47,991
-4,406
-8% -$185K
2022 Q1
13 quarters
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$1.86M 0.54%
8,820
+7,557
+598% +$1.69M
2025 Q1
1 quarter
ADBE icon
53
Adobe
ADBE
$99.3B
$1.76M 0.51%
4,997
-2,399
-32% -$924K
2020 Q1
21 quarters
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$1.74M 0.5%
21,010
-22,338
-52% -$1.84M
2025 Q1
1 quarter
AMGN icon
55
Amgen
AMGN
$235B
$1.66M 0.48%
5,963
+2,236
+60% +$633K
2024 Q4
2 quarters
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.49M 0.43%
16,437
-231
-1% -$21.3K
2019 Q4
22 quarters
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.48M 0.43%
22,777
-963
-4% -$65.2K
2019 Q4
22 quarters
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$44.1B
$1.48M 0.43%
25,178
-906
-3% -$55.2K
2020 Q2
20 quarters
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$1.38M 0.4%
+13,077
New +$1.38M
2025 Q2
0 quarters
STZ icon
60
Constellation Brands
STZ
$22.5B
$1.3M 0.38%
6,924
-92
-1% -$16.5K
2023 Q4
6 quarters
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$1.28M 0.37%
18,783
-11,627
-38% -$822K
2024 Q1
5 quarters
IAU icon
62
iShares Gold Trust
IAU
$61.1B
$1.25M 0.36%
20,176
-784
-4% -$48.6K
2019 Q4
22 quarters
SPGI icon
63
S&P Global
SPGI
$129B
$1.25M 0.36%
2,648
-2,332
-47% -$1.16M
2020 Q2
20 quarters
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$1.23M 0.36%
12,271
-6,971
-36% -$700K
2024 Q2
4 quarters
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$1.15M 0.33%
16,378
-39,963
-71% -$2.92M
2022 Q4
10 quarters
XOM icon
66
ExxonMobil
XOM
$727B
$1.14M 0.33%
10,615
+56
+0.5% +$5.99K
2021 Q3
15 quarters
AMAT icon
67
Applied Materials
AMAT
$321B
$1.06M 0.31%
7,400
+2,532
+52% +$401K
2023 Q4
6 quarters
AVGO icon
68
Broadcom
AVGO
$1.6T
$1.06M 0.31%
5,989
+649
+12% +$141K
2023 Q4
6 quarters
BIIB icon
69
Biogen
BIIB
$36B
$1.05M 0.3%
8,853
+261
+3% +$32.5K
2023 Q4
6 quarters
IGEB icon
70
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$1.04M 0.3%
23,453
-59,830
-72% -$2.67M
2023 Q4
6 quarters
LCTU icon
71
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
$997K 0.29%
17,151
+581
+4% +$36.1K
2023 Q4
6 quarters
CTAS icon
72
Cintas
CTAS
$85.5B
$996K 0.29%
4,795
-142
-3% -$30.6K
2020 Q2
20 quarters
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$993K 0.29%
1,855
-28,496
-94% -$16.3M
2019 Q4
22 quarters
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.5B
$993K 0.29%
10,578
-143,434
-93% -$14.5M
2023 Q4
6 quarters
GE icon
75
GE Aerospace
GE
$309B
$975K 0.28%
5,034
-4,210
-46% -$924K
2024 Q3
3 quarters
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 2025 Portfolio in Review

As of Q2 2025, DOHJ LLC held 174 positions worth $344M, down 21% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DOHJ LLC withdrew a net $86.7M in Q2 2025, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, DOHJ LLC opened a new position in Vanguard S&P 500 ETF worth $3.69M.

  • DOHJ LLC's largest Q2 2025 buy was Vanguard S&P 500 ETF: 7,497 shares worth $3.69M.
  • DOHJ LLC added most to Schwab International Equity ETF in Q2 2025, an estimated $6.08M increase.
  • DOHJ LLC's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.4M.
  • DOHJ LLC fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $3.99M.
  • DOHJ LLC's ten largest holdings make up 38% of its $344M portfolio in Q2 2025.
  • DOHJ LLC opened 26 new positions and closed 30 in Q2 2025.
  • DOHJ LLC's portfolio value fell 21% quarter-over-quarter to $344M.

Based on DOHJ LLC's 13F filing for Q2 2025, filed 23 Jul 2025.