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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
+3.69%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.54M
Cap. Flow
+$1.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.54%
Holding
101
New
19
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.66M
2
TSLA icon
Tesla
TSLA
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
YUM icon
Yum! Brands
YUM
+$1.08M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.03M
2
MRK icon
Merck
MRK
+$1.83M
3
COST icon
Costco
COST
+$1.75M
4
CLX icon
Clorox
CLX
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 6.01%
3 Industrials 4.97%
4 Communication Services 4.32%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$890K 0.52%
+4,493
New +$841K
JPM icon
52
JPMorgan Chase
JPM
$935B
$757K 0.44%
4,971
+24
+0.5% +$3.45K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.6B
$742K 0.43%
+3,128
New +$727K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$188B
$615K 0.36%
4,682
+793
+20% +$99.4K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$613K 0.36%
8,077
-110
-1% -$8.28K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$576K 0.34%
1,210
+560
+86% +$255K
COST icon
57
Costco
COST
$422B
$509K 0.3%
1,445
-5,016
-78% -$1.75M
TRV icon
58
Travelers Companies
TRV
$78.1B
$507K 0.3%
+3,373
New +$496K
AWK icon
59
American Water Works
AWK
$26.7B
$504K 0.29%
3,360
-5,473
-62% -$829K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$475K 0.28%
+7,826
New +$476K
PAYX icon
61
Paychex
PAYX
$41.6B
$397K 0.23%
4,052
+3
+0.1% +$276
HD icon
62
Home Depot
HD
$331B
$367K 0.21%
1,202
-7,364
-86% -$2.03M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$358K 0.21%
6,269
+56
+0.9% +$3.23K
PLD icon
64
Prologis
PLD
$135B
$354K 0.21%
3,342
-14,840
-82% -$1.51M
CRM icon
65
Salesforce
CRM
$151B
$349K 0.2%
+1,648
New +$367K
TXN icon
66
Texas Instruments
TXN
$252B
$336K 0.2%
1,778
+10
+0.6% +$1.74K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$333K 0.19%
840
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$332K 0.19%
1,503
+103
+7% +$22.5K
MBB icon
69
iShares MBS ETF
MBB
$38.9B
$325K 0.19%
3,000
+467
+18% +$51.1K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.09B
$304K 0.18%
5,265
-24,625
-82% -$1.36M
PYPL icon
71
PayPal
PYPL
$48.9B
$297K 0.17%
1,224
+14
+1% +$3.54K
FAST icon
72
Fastenal
FAST
$54.7B
$292K 0.17%
11,624
+216
+2% +$5.17K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$292K 0.17%
4,658
-512
-10% -$32.1K
BKNG icon
74
Booking.com
BKNG
$149B
$287K 0.17%
3,075
-25
-0.8% -$2.22K
ITW icon
75
Illinois Tool Works
ITW
$82.6B
$281K 0.16%
1,268
+16
+1% +$3.32K
1 2
3
4 5

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DOHJ LLC's Q1 2021 Portfolio in Review

As of Q1 2021, DOHJ LLC held 101 positions worth $172M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q1 2021 filing shows 19 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 33,044 shares worth $1.74M. The largest sale was Home Depot, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DOHJ LLC's largest Q1 2021 buy was Coca-Cola: 33,044 shares worth $1.74M.
  • DOHJ LLC added most to Tesla in Q1 2021, an estimated $1.44M increase.
  • DOHJ LLC's biggest Q1 2021 reduction was Home Depot, cutting an estimated $2.03M.
  • DOHJ LLC fully exited Merck in Q1 2021, selling an estimated $1.83M.
  • DOHJ LLC's ten largest holdings make up 46% of its $172M portfolio in Q1 2021.
  • DOHJ LLC opened 19 new positions and closed 6 in Q1 2021.
  • DOHJ LLC's portfolio value rose 1.5% quarter-over-quarter to $172M.

Based on DOHJ LLC's 13F filing for Q1 2021, filed 10 May 2021.