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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
+16.54%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$43.1M
Cap. Flow
+$20.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
48.72%
Holding
81
New
24
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$588K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 7.22%
3 Healthcare 5.67%
4 Consumer Staples 4.33%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$399K 0.27%
6,837
-770
-10% -$44K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$366K 0.25%
+2,641
New +$343K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$323K 0.22%
+2,623
New +$319K
INTU icon
54
Intuit
INTU
$86.5B
$307K 0.21%
+989
New +$271K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$280K 0.19%
+2,757
New +$253K
PAYX icon
56
Paychex
PAYX
$41.6B
$277K 0.19%
+3,818
New +$265K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$277K 0.19%
840
– –
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$261K 0.18%
4,984
-30
-0.6% -$1.39K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$259K 0.18%
4,798
-1,705
-26% -$84.9K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.18%
960
– –
DLR icon
61
Digital Realty Trust
DLR
$69.7B
$248K 0.17%
+1,542
New +$218K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$243K 0.17%
+21,640
New +$175K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$241K 0.17%
+4,941
New +$205K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$238K 0.16%
+1,386
New +$228K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$227K 0.16%
+2,048
New +$227K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.15%
+650
New +$197K
T icon
67
AT&T
T
$159B
$219K 0.15%
9,643
-15,177
-61% -$346K
PYPL icon
68
PayPal
PYPL
$48.9B
$218K 0.15%
+1,103
New +$152K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$211K 0.14%
+1,400
New +$184K
FAST icon
70
Fastenal
FAST
$54.7B
$208K 0.14%
+8,742
New +$167K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.14%
5,320
-74,605
-93% -$2.48M
TXN icon
72
Texas Instruments
TXN
$252B
$201K 0.14%
+1,520
New +$177K
SMB icon
73
VanEck Short Muni ETF
SMB
$312M
$183K 0.13%
10,118
+53
+0.5% +$941
BA icon
74
Boeing
BA
$171B
– –
-3,183
Closed -$475K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-66,901
Closed -$1.85M
1 2
3
4

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DOHJ LLC's Q2 2020 Portfolio in Review

As of Q2 2020, DOHJ LLC held 81 positions worth $146M, up 42% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DOHJ LLC deployed $20.5M of net new capital in Q2 2020, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 80,003 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.48M trimmed.

  • DOHJ LLC's largest Q2 2020 buy was iShares Russell Top 200 ETF: 80,003 shares worth $6.34M.
  • DOHJ LLC added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.42M increase.
  • DOHJ LLC's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.48M.
  • DOHJ LLC fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $4.79M.
  • DOHJ LLC's ten largest holdings make up 49% of its $146M portfolio in Q2 2020.
  • DOHJ LLC opened 24 new positions and closed 8 in Q2 2020.
  • DOHJ LLC's portfolio value rose 42% quarter-over-quarter to $146M.

Based on DOHJ LLC's 13F filing for Q2 2020, filed 7 Aug 2020.