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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
+6.61%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.3M
Cap. Flow
+$7.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.65%
Holding
107
New
12
Increased
37
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$836K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Discretionary 5.77%
3 Industrials 4.29%
4 Financials 3.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$953K 0.5%
5,737
-1,368
-19% -$228K
SLV icon
52
iShares Silver Trust
SLV
$28B
$926K 0.49%
+38,225
New +$947K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$922K 0.49%
16,664
+16
+0.1% +$882
ADSK icon
54
Autodesk
ADSK
$49.5B
$898K 0.47%
3,075
-186
-6% -$53.1K
FISV
55
Fiserv Inc
FISV
$28.8B
$897K 0.47%
8,392
-1,101
-12% -$128K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$877K 0.46%
11,100
+3,023
+37% +$241K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$821K 0.43%
9,328
+6,955
+293% +$607K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$777K 0.41%
1,581
+371
+31% +$183K
CVX icon
59
Chevron
CVX
$392B
$766K 0.4%
7,309
-1,354
-16% -$143K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$761K 0.4%
13,797
+8,783
+175% +$477K
JPM icon
61
JPMorgan Chase
JPM
$935B
$727K 0.38%
4,671
-300
-6% -$47.1K
COST icon
62
Costco
COST
$422B
$572K 0.3%
1,444
-1
-0.1% -$378
TRV icon
63
Travelers Companies
TRV
$78.1B
$530K 0.28%
3,542
+169
+5% +$26.2K
AWK icon
64
American Water Works
AWK
$26.7B
$439K 0.23%
2,851
-509
-15% -$79.3K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$414K 0.22%
3,923
+1,914
+95% +$200K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$412K 0.22%
3,109
+1,436
+86% +$187K
PLD icon
67
Prologis
PLD
$135B
$409K 0.22%
3,418
+76
+2% +$8.88K
CRM icon
68
Salesforce
CRM
$151B
$402K 0.21%
1,645
-3
-0.2% -$691
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$398K 0.21%
3,774
+1,748
+86% +$187K
PAYX icon
70
Paychex
PAYX
$41.6B
$392K 0.21%
3,656
-396
-10% -$39.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.19%
840
– –
PYPL icon
72
PayPal
PYPL
$48.9B
$357K 0.19%
1,224
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$345K 0.18%
1,503
– –
TXN icon
74
Texas Instruments
TXN
$252B
$344K 0.18%
1,789
+11
+0.6% +$2.06K
BYND icon
75
Beyond Meat
BYND
$292M
$339K 0.18%
2,155
+30
+1% +$3.99K
1 2
3
4 5

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DOHJ LLC's Q2 2021 Portfolio in Review

As of Q2 2021, DOHJ LLC held 107 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $7.88M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was iShares Silver Trust: 38,225 shares worth $926K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.22M trimmed.

  • DOHJ LLC's largest Q2 2021 buy was iShares Silver Trust: 38,225 shares worth $926K.
  • DOHJ LLC added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $2.89M increase.
  • DOHJ LLC's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.22M.
  • DOHJ LLC fully exited iShares MBS ETF in Q2 2021, selling an estimated $325K.
  • DOHJ LLC's ten largest holdings make up 44% of its $190M portfolio in Q2 2021.
  • DOHJ LLC opened 12 new positions and closed 4 in Q2 2021.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $190M.

Based on DOHJ LLC's 13F filing for Q2 2021, filed 10 Aug 2021.