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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
+7.31%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
47.55%
Holding
81
New
8
Increased
58
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$669K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$423K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$400K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$448K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
3
AAPL icon
Apple
AAPL
+$184K
4
SMB icon
VanEck Short Muni ETF
SMB
+$183K
5
COST icon
Costco
COST
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 7.71%
3 Healthcare 5.91%
4 Communication Services 4.58%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$529K 0.33%
5,068
-4,559
-47% -$448K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$81.9B
$405K 0.25%
6,929
+92
+1% +$5.34K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$387K 0.24%
27,320
+5,680
+26% +$66.1K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$382K 0.24%
2,796
+155
+6% +$21.1K
PAYX icon
55
Paychex
PAYX
$41.6B
$367K 0.23%
4,233
+415
+11% +$31.2K
ALGN icon
56
Align Technology
ALGN
$12.1B
$344K 0.22%
+700
New +$214K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$340K 0.21%
2,816
+193
+7% +$23.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$305K 0.19%
870
+30
+4% +$9.94K
TXN icon
59
Texas Instruments
TXN
$252B
$297K 0.19%
1,912
+392
+26% +$53.3K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$293K 0.18%
2,697
-60
-2% -$6.14K
PYPL icon
61
PayPal
PYPL
$48.9B
$285K 0.18%
1,393
+290
+26% +$54.6K
FAST icon
62
Fastenal
FAST
$54.7B
$281K 0.18%
12,112
+3,370
+39% +$77.5K
BKNG icon
63
Booking.com
BKNG
$149B
$276K 0.17%
+3,900
New +$274K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$274K 0.17%
5,016
+32
+0.6% +$1.68K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$273K 0.17%
2,479
+431
+21% +$47.7K
MOAT icon
66
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$271K 0.17%
4,798
– –
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$270K 0.17%
+1,292
New +$245K
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$269K 0.17%
1,826
+284
+18% +$42.6K
T icon
69
AT&T
T
$159B
$267K 0.17%
12,828
+3,185
+33% +$71.2K
VEEV icon
70
Veeva Systems
VEEV
$33.1B
$266K 0.17%
+895
New +$236K
BYND icon
71
Beyond Meat
BYND
$292M
$264K 0.17%
+1,682
New +$228K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$261K 0.16%
4,952
+11
+0.2% +$539
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$253K 0.16%
+8,445
New +$257K
EA icon
74
Electronic Arts
EA
$53B
$252K 0.16%
+1,967
New +$268K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$250K 0.16%
1,548
+162
+12% +$26.9K
1 2
3
4

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DOHJ LLC's Q3 2020 Portfolio in Review

As of Q3 2020, DOHJ LLC held 81 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC deployed $10.8M of net new capital in Q3 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Booking.com: 3,900 shares worth $276K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $448K trimmed.

  • DOHJ LLC's largest Q3 2020 buy was Booking.com: 3,900 shares worth $276K.
  • DOHJ LLC added most to NextEra Energy in Q3 2020, an estimated $3.82M increase.
  • DOHJ LLC's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $448K.
  • DOHJ LLC fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $201K.
  • DOHJ LLC's ten largest holdings make up 48% of its $160M portfolio in Q3 2020.
  • DOHJ LLC opened 8 new positions and closed 2 in Q3 2020.
  • DOHJ LLC's portfolio value rose 9.4% quarter-over-quarter to $160M.

Based on DOHJ LLC's 13F filing for Q3 2020, filed 12 Nov 2020.