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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
-13.55%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.78M
Cap. Flow
+$8.44M
Cap. Flow %
8.2%
Top 10 Hldgs %
51.43%
Holding
68
New
2
Increased
45
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$832K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$570K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$509K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 6.55%
3 Healthcare 5.71%
4 Communication Services 5.13%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$292K 0.28%
+916
New +$313K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$284K 0.28%
6,503
-1,724
-21% -$88.6K
NKE icon
53
Nike
NKE
$61.9B
$282K 0.27%
3,412
+1,223
+56% +$114K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$217K 0.21%
840
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.2%
960
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$210K 0.2%
5,014
-883
-15% -$44.8K
SMB icon
57
VanEck Short Muni ETF
SMB
$312M
$175K 0.17%
10,065
-573
-5% -$10.1K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-26,744
Closed -$265K
ILCB icon
59
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-4,340
Closed -$200K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,400
Closed -$232K
JPUS
61
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-6,395
Closed -$509K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-650
Closed -$244K
OMER icon
63
Omeros
OMER
$857M
– –
-10,000
Closed -$141K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,288
Closed -$231K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-4,908
Closed -$206K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,763
Closed -$439K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,481
Closed -$241K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,643
Closed -$269K
1 2
3

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DOHJ LLC's Q1 2020 Portfolio in Review

As of Q1 2020, DOHJ LLC held 68 positions worth $103M, down 8.7% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DOHJ LLC deployed $8.44M of net new capital in Q1 2020, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Clorox: 2,170 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $832K trimmed.

  • DOHJ LLC's largest Q1 2020 buy was Clorox: 2,170 shares worth $376K.
  • DOHJ LLC added most to Amazon in Q1 2020, an estimated $2.47M increase.
  • DOHJ LLC's biggest Q1 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $832K.
  • DOHJ LLC fully exited JPMorgan Diversified Return US Equity ETF in Q1 2020, selling an estimated $509K.
  • DOHJ LLC's ten largest holdings make up 51% of its $103M portfolio in Q1 2020.
  • DOHJ LLC opened 2 new positions and closed 11 in Q1 2020.
  • DOHJ LLC's portfolio value fell 8.7% quarter-over-quarter to $103M.

Based on DOHJ LLC's 13F filing for Q1 2020, filed 4 May 2020.