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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
-5.05%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$15.9M
Cap. Flow
-$4.24M
Cap. Flow %
-2.04%
Top 10 Hldgs %
45.63%
Holding
106
New
9
Increased
36
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
TSLA icon
Tesla
TSLA
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
CSCO icon
Cisco
CSCO
+$1.29M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Discretionary 6.01%
3 Financials 4.52%
4 Industrials 3.88%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$899K 0.43%
39,281
-6,440
-14% -$143K
BAC icon
52
Bank of America
BAC
$435B
$893K 0.43%
+21,653
New +$977K
MET icon
53
MetLife
MET
$61.9B
$881K 0.42%
12,532
-3,349
-21% -$226K
TXN icon
54
Texas Instruments
TXN
$252B
$862K 0.41%
4,701
-1,380
-23% -$243K
HD icon
55
Home Depot
HD
$331B
$851K 0.41%
2,842
+1,796
+172% +$623K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$837K 0.4%
3,762
-198
-5% -$49.5K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$815K 0.39%
+5,231
New +$805K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$814K 0.39%
+7,425
New +$801K
XOM icon
59
ExxonMobil
XOM
$644B
$813K 0.39%
9,848
-302
-3% -$23.5K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$812K 0.39%
+7,927
New +$808K
NEE icon
61
NextEra Energy
NEE
$181B
$799K 0.38%
9,429
-906
-9% -$72.6K
YUM icon
62
Yum! Brands
YUM
$41.8B
$765K 0.37%
6,452
-6,543
-50% -$806K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$704K 0.34%
13,651
-2,470
-15% -$131K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$544K 0.26%
14,288
-2,056
-13% -$77.5K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$523K 0.25%
14,236
+3,707
+35% +$142K
PLD icon
66
Prologis
PLD
$135B
$500K 0.24%
3,098
-49
-2% -$7.48K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$497K 0.24%
8,148
-2,971
-27% -$184K
RTX icon
68
RTX Corp
RTX
$290B
$488K 0.23%
+4,925
New +$467K
PAYX icon
69
Paychex
PAYX
$41.6B
$471K 0.23%
3,450
-16
-0.5% -$1.96K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$416K 0.2%
922
+82
+10% +$36.5K
XJH icon
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$402K 0.19%
+10,997
New +$400K
TRV icon
72
Travelers Companies
TRV
$78.1B
$386K 0.19%
2,110
-1,335
-39% -$229K
CMI icon
73
Cummins
CMI
$87.5B
$353K 0.17%
1,722
-1,778
-51% -$385K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$353K 0.17%
+14,057
New +$364K
ORLY icon
75
O'Reilly Automotive
ORLY
$72.9B
$345K 0.17%
7,545
-210
-3% -$9.38K
1 2
3
4 5

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DOHJ LLC's Q1 2022 Portfolio in Review

As of Q1 2022, DOHJ LLC held 106 positions worth $208M, down 7.1% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q1 2022 filing shows 9 new, 36 increased, 45 reduced and 14 closed positions. Its largest new stake was Bank of America: 21,653 shares worth $893K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q1 2022 buy was Bank of America: 21,653 shares worth $893K.
  • DOHJ LLC added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $6.74M increase.
  • DOHJ LLC's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.4M.
  • DOHJ LLC fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.4M.
  • DOHJ LLC's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • DOHJ LLC opened 9 new positions and closed 14 in Q1 2022.
  • DOHJ LLC's portfolio value fell 7.1% quarter-over-quarter to $208M.

Based on DOHJ LLC's 13F filing for Q1 2022, filed 10 May 2022.