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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
+6.63%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.5M
Cap. Flow
+$9.87M
Cap. Flow %
4.41%
Top 10 Hldgs %
47.69%
Holding
101
New
2
Increased
30
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$347K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$941K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 5.48%
3 Financials 3.75%
4 Industrials 3.43%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$1M 0.45%
2,922
+74
+3% +$25.7K
MET icon
52
MetLife
MET
$61.9B
$992K 0.44%
15,881
-796
-5% -$50K
SLV icon
53
iShares Silver Trust
SLV
$28B
$983K 0.44%
45,721
+1,042
+2% +$22.5K
CRM icon
54
Salesforce
CRM
$151B
$980K 0.44%
3,858
-114
-3% -$32K
NEE icon
55
NextEra Energy
NEE
$181B
$965K 0.43%
10,335
+105
+1% +$9.07K
AWK icon
56
American Water Works
AWK
$26.7B
$955K 0.43%
5,059
+3
+0.1% +$524
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$885K 0.4%
16,121
-632
-4% -$34.6K
COST icon
58
Costco
COST
$422B
$879K 0.39%
1,549
-146
-9% -$74.8K
ADSK icon
59
Autodesk
ADSK
$49.5B
$783K 0.35%
2,785
-878
-24% -$256K
JPM icon
60
JPMorgan Chase
JPM
$935B
$767K 0.34%
4,842
+159
+3% +$26.1K
CMI icon
61
Cummins
CMI
$87.5B
$763K 0.34%
3,500
-112
-3% -$25.5K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$698K 0.31%
11,119
-2,746
-20% -$173K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$659K 0.29%
16,344
+3,223
+25% +$130K
XOM icon
64
ExxonMobil
XOM
$644B
$621K 0.28%
10,150
+854
+9% +$53.4K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$606K 0.27%
4,121
+25
+0.6% +$3.57K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$598K 0.27%
12,235
+2,572
+27% +$129K
INTC icon
67
Intel
INTC
$455B
$564K 0.25%
10,942
-4,681
-30% -$239K
TRV icon
68
Travelers Companies
TRV
$78.1B
$539K 0.24%
3,445
-216
-6% -$33.8K
PLD icon
69
Prologis
PLD
$135B
$530K 0.24%
3,147
-100
-3% -$14.9K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$514K 0.23%
3,876
-15,579
-80% -$2.07M
PAYX icon
71
Paychex
PAYX
$41.6B
$473K 0.21%
3,466
-71
-2% -$8.78K
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$464K 0.21%
8,208
+1,386
+20% +$75.4K
HD icon
73
Home Depot
HD
$331B
$434K 0.19%
1,046
+4
+0.4% +$1.52K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$426K 0.19%
822
– –
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$419K 0.19%
10,529
+1,437
+16% +$59.2K
1 2
3
4 5

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DOHJ LLC's Q4 2021 Portfolio in Review

As of Q4 2021, DOHJ LLC held 101 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC deployed $9.87M of net new capital in Q4 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 148,783 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.07M trimmed.

  • DOHJ LLC's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 148,783 shares worth $17.1M.
  • DOHJ LLC added most to iShares National Muni Bond ETF in Q4 2021, an estimated $3.3M increase.
  • DOHJ LLC's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
  • DOHJ LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.03M.
  • DOHJ LLC's ten largest holdings make up 48% of its $224M portfolio in Q4 2021.
  • DOHJ LLC opened 2 new positions and closed 4 in Q4 2021.
  • DOHJ LLC's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on DOHJ LLC's 13F filing for Q4 2021, filed 2 Feb 2022.