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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
-13.77%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$32.1M
Cap. Flow
-$3.04M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.21%
Holding
93
New
1
Increased
31
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 4.81%
3 Financials 4.16%
4 Industrials 3.8%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLV icon
51
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$762K 0.43%
7,306
-667
-8% -$72.1K
MET icon
52
MetLife
MET
$61.9B
$752K 0.43%
11,969
-563
-4% -$37.3K
BAC icon
53
Bank of America
BAC
$435B
$739K 0.42%
23,733
+2,080
+10% +$74.9K
NEE icon
54
NextEra Energy
NEE
$181B
$714K 0.41%
9,216
-213
-2% -$16.2K
SBUX icon
55
Starbucks
SBUX
$120B
$713K 0.41%
9,336
-694
-7% -$53.3K
DIS icon
56
Walt Disney
DIS
$167B
$671K 0.38%
7,107
-215
-3% -$23.9K
CSCO icon
57
Cisco
CSCO
$457B
$627K 0.36%
14,702
-5,261
-26% -$252K
TXN icon
58
Texas Instruments
TXN
$252B
$620K 0.35%
4,038
-663
-14% -$112K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$618K 0.35%
3,831
+69
+2% +$13.3K
RTX icon
60
RTX Corp
RTX
$290B
$547K 0.31%
5,693
+768
+16% +$73.8K
TGT icon
61
Target
TGT
$65.6B
$472K 0.27%
3,343
-1,054
-24% -$202K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$471K 0.27%
14,955
+667
+5% +$23K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.24%
+3,179
New +$448K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$407K 0.23%
7,342
-806
-10% -$46.5K
XJH icon
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$389K 0.22%
12,729
+1,732
+16% +$57.9K
YUM icon
66
Yum! Brands
YUM
$41.8B
$360K 0.21%
3,168
-3,284
-51% -$382K
PAYX icon
67
Paychex
PAYX
$41.6B
$359K 0.2%
3,157
-293
-8% -$36.8K
PLD icon
68
Prologis
PLD
$135B
$347K 0.2%
2,946
-152
-5% -$21K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$325K 0.19%
860
-62
-7% -$25.4K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.9B
$283K 0.16%
6,720
-825
-11% -$35.5K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$273K 0.16%
659
– –
CMI icon
72
Cummins
CMI
$87.5B
$270K 0.15%
1,396
-326
-19% -$65.2K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$268K 0.15%
4,416
+663
+18% +$43.6K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$262K 0.15%
5,020
-68
-1% -$3.9K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.15%
5,154
-8,497
-62% -$426K
1 2
3
4

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DOHJ LLC's Q2 2022 Portfolio in Review

As of Q2 2022, DOHJ LLC held 93 positions worth $176M, down 15% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC's Q2 2022 filing shows 1 new, 31 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,179 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 3,179 shares worth $419K.
  • DOHJ LLC added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $4.52M increase.
  • DOHJ LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.75M.
  • DOHJ LLC fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $6.57M.
  • DOHJ LLC's ten largest holdings make up 48% of its $176M portfolio in Q2 2022.
  • DOHJ LLC opened 1 new position and closed 12 in Q2 2022.
  • DOHJ LLC's portfolio value fell 15% quarter-over-quarter to $176M.

Based on DOHJ LLC's 13F filing for Q2 2022, filed 8 Aug 2022.