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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
+8.95%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.59M
Cap. Flow
-$5.08M
Cap. Flow %
-3%
Top 10 Hldgs %
46.32%
Holding
84
New
5
Increased
25
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 7.08%
3 Healthcare 5.31%
4 Communication Services 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$684K 0.4%
4,947
-121
-2% -$13.5K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$608K 0.36%
+8,187
New +$559K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$475K 0.28%
+3,889
New +$437K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$441K 0.26%
3,262
+466
+17% +$63.5K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$392K 0.23%
3,322
+506
+18% +$60.9K
PAYX icon
56
Paychex
PAYX
$41.6B
$371K 0.22%
4,049
-184
-4% -$16.3K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$361K 0.21%
6,213
-716
-10% -$41.8K
BYND icon
58
Beyond Meat
BYND
$292M
$360K 0.21%
2,125
+443
+26% +$66.8K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$357K 0.21%
26,160
-1,160
-4% -$15.5K
PYPL icon
60
PayPal
PYPL
$48.9B
$327K 0.19%
1,210
-183
-13% -$37.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$324K 0.19%
840
-30
-3% -$10.6K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$323K 0.19%
5,170
+154
+3% +$8.67K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$306K 0.18%
1,400
– –
TXN icon
64
Texas Instruments
TXN
$252B
$304K 0.18%
1,768
-144
-8% -$22.4K
ALGN icon
65
Align Technology
ALGN
$12.1B
$292K 0.17%
474
-226
-32% -$102K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$290K 0.17%
650
– –
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$285K 0.17%
4,964
+12
+0.2% +$631
MBB icon
68
iShares MBS ETF
MBB
$38.9B
$279K 0.16%
2,533
+54
+2% +$5.95K
FAST icon
69
Fastenal
FAST
$54.7B
$269K 0.16%
11,408
-704
-6% -$16.6K
VEEV icon
70
Veeva Systems
VEEV
$33.1B
$269K 0.16%
929
+34
+4% +$9.53K
T icon
71
AT&T
T
$159B
$268K 0.16%
12,297
-531
-4% -$11.5K
EA icon
72
Electronic Arts
EA
$53B
$265K 0.16%
1,911
-56
-3% -$7.22K
BKNG icon
73
Booking.com
BKNG
$149B
$258K 0.15%
3,100
-800
-21% -$61.8K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$254K 0.15%
1,700
+152
+10% +$24.1K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.9B
$248K 0.15%
8,220
-225
-3% -$6.79K
1 2
3
4

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DOHJ LLC's Q4 2020 Portfolio in Review

As of Q4 2020, DOHJ LLC held 84 positions worth $169M, up 6% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC withdrew a net $5.08M in Q4 2020, closing 2 positions and reducing 49 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $293K position sold in full.

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

Against the trend, DOHJ LLC opened a new position in iShares ESG Aware MSCI EAFE ETF worth $608K.

  • DOHJ LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 8,187 shares worth $608K.
  • DOHJ LLC added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $3.24M increase.
  • DOHJ LLC's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.16M.
  • DOHJ LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2020, selling an estimated $293K.
  • DOHJ LLC's ten largest holdings make up 46% of its $169M portfolio in Q4 2020.
  • DOHJ LLC opened 5 new positions and closed 2 in Q4 2020.
  • DOHJ LLC's portfolio value rose 6% quarter-over-quarter to $169M.

Based on DOHJ LLC's 13F filing for Q4 2020, filed 10 Feb 2021.