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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
-0.05%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21M
Cap. Flow
+$11.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
44.59%
Holding
116
New
13
Increased
61
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
5
DE icon
Deere & Co
DE
+$1.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
CMI icon
Cummins
CMI
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 6.02%
3 Financials 4.12%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.03M 0.49%
9,719
+205
+2% +$24K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.49%
11,840
+2,512
+27% +$220K
SLV icon
53
iShares Silver Trust
SLV
$28B
$987K 0.47%
44,679
+6,454
+17% +$145K
DE icon
54
Deere & Co
DE
$160B
$975K 0.46%
+2,848
New +$1.03M
PG icon
55
Procter & Gamble
PG
$336B
$970K 0.46%
6,781
+4,961
+273% +$703K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$916K 0.43%
16,753
+89
+0.5% +$4.92K
AWK icon
57
American Water Works
AWK
$26.7B
$881K 0.42%
5,056
+2,205
+77% +$385K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$873K 0.41%
13,865
-2,656
-16% -$167K
NEE icon
59
NextEra Energy
NEE
$181B
$873K 0.41%
10,230
-6,102
-37% -$492K
CMI icon
60
Cummins
CMI
$87.5B
$866K 0.41%
3,612
-5,024
-58% -$1.18M
COST icon
61
Costco
COST
$422B
$833K 0.39%
1,695
+251
+17% +$110K
JPM icon
62
JPMorgan Chase
JPM
$935B
$796K 0.38%
4,683
+12
+0.3% +$1.88K
INTC icon
63
Intel
INTC
$455B
$766K 0.36%
15,623
-24,087
-61% -$1.31M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$693K 0.33%
+3,021
New +$672K
XOM icon
65
ExxonMobil
XOM
$644B
$599K 0.28%
+9,296
New +$530K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$595K 0.28%
+21,561
New +$601K
TRV icon
67
Travelers Companies
TRV
$78.1B
$589K 0.28%
3,661
+119
+3% +$18.4K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$585K 0.28%
4,096
-5,953
-59% -$829K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$535K 0.25%
13,121
+5,882
+81% +$233K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$492K 0.23%
9,663
-4,134
-30% -$215K
PLD icon
71
Prologis
PLD
$135B
$471K 0.22%
3,247
-171
-5% -$22.2K
PAYX icon
72
Paychex
PAYX
$41.6B
$436K 0.21%
3,537
-119
-3% -$13.4K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$419K 0.2%
822
-759
-48% -$373K
HD icon
74
Home Depot
HD
$331B
$387K 0.18%
1,042
+5
+0.5% +$1.64K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$386K 0.18%
840
– –
1 2
3
4 5

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DOHJ LLC's Q3 2021 Portfolio in Review

As of Q3 2021, DOHJ LLC held 116 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DOHJ LLC deployed $11.8M of net new capital in Q3 2021, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,042 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.31M trimmed.

  • DOHJ LLC's largest Q3 2021 buy was iShares Core S&P 500 ETF: 6,042 shares worth $2.79M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q3 2021, an estimated $3.7M increase.
  • DOHJ LLC's biggest Q3 2021 reduction was Intel, cutting an estimated $1.31M.
  • DOHJ LLC fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $2.17M.
  • DOHJ LLC's ten largest holdings make up 45% of its $211M portfolio in Q3 2021.
  • DOHJ LLC opened 13 new positions and closed 17 in Q3 2021.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $211M.

Based on DOHJ LLC's 13F filing for Q3 2021, filed 12 Nov 2021.