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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
+6.04%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.1%
Top 10 Hldgs %
48.59%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Communication Services 5.52%
3 Healthcare 5.37%
4 Financials 4.96%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$451K 0.4%
+8,227
New +$435K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.39%
+3,763
New +$437K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$328K 0.29%
+5,897
New +$317K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$274K 0.24%
+960
New +$264K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$270K 0.24%
+840
New +$259K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.24%
+1,643
New +$257K
BDJ icon
57
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$265K 0.24%
+26,744
New +$252K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$244K 0.22%
+650
New +$235K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$229B
$241K 0.21%
+5,481
New +$234K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$232K 0.21%
+1,400
New +$221K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$231K 0.2%
+2,288
New +$220K
NKE icon
62
Nike
NKE
$61.9B
$222K 0.2%
+2,189
New +$206K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$206K 0.18%
+4,908
New +$197K
ILCB icon
64
iShares Morningstar US Equity ETF
ILCB
$1.27B
$200K 0.18%
+4,340
New +$190K
SMB icon
65
VanEck Short Muni ETF
SMB
$312M
$189K 0.17%
+10,638
New +$189K
OMER icon
66
Omeros
OMER
$857M
$141K 0.13%
+10,000
New +$146K
1 2
3

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DOHJ LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for DOHJ LLC, which disclosed 66 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 135,156 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, followed by Communication Services and Healthcare.

  • DOHJ LLC's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 135,156 shares worth $8.87M.
  • DOHJ LLC's ten largest holdings make up 49% of its $113M portfolio in Q4 2019.
  • DOHJ LLC disclosed 66 positions in Q4 2019, its first 13F filing on record.

Based on DOHJ LLC's 13F filing for Q4 2019, filed 10 Feb 2020.