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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
-5.02%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.6M
Cap. Flow
-$19.3M
Cap. Flow %
-13.04%
Top 10 Hldgs %
49.61%
Holding
86
New
5
Increased
45
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$719K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$597K
3
SMB icon
VanEck Short Muni ETF
SMB
+$474K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$438K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
2
IAU icon
iShares Gold Trust
IAU
+$2.45M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.29M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 5.8%
3 Financials 5.07%
4 Industrials 4.95%
5 Healthcare 3.98%
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
$628K 0.42%
6,356
-950
-13% -$102K
CSCO icon
52
Cisco
CSCO
$457B
$611K 0.41%
15,276
+574
+4% +$25.5K
TGT icon
53
Target
TGT
$65.6B
$610K 0.41%
4,109
+766
+23% +$123K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$531K 0.36%
3,910
+79
+2% +$12.8K
RTX icon
55
RTX Corp
RTX
$290B
$480K 0.32%
5,863
+170
+3% +$15.4K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$469K 0.32%
8,357
-20,218
-71% -$1.27M
SMB icon
57
VanEck Short Muni ETF
SMB
$312M
$465K 0.31%
+27,965
New +$474K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$421K 0.28%
11,680
-54,604
-82% -$2.29M
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.09B
$412K 0.28%
7,674
+3,258
+74% +$202K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$411K 0.28%
+2,293
New +$457K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$390K 0.26%
+16,310
New +$414K
PAYX icon
62
Paychex
PAYX
$41.6B
$367K 0.25%
3,269
+112
+4% +$13.9K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$343K 0.23%
11,176
-3,779
-25% -$128K
ORLY icon
64
O'Reilly Automotive
ORLY
$72.9B
$326K 0.22%
6,945
+225
+3% +$10.5K
PLD icon
65
Prologis
PLD
$135B
$323K 0.22%
3,179
+233
+8% +$28.9K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$313K 0.21%
6,185
-1,157
-16% -$63.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$300K 0.2%
840
-20
-2% -$7.94K
CMI icon
68
Cummins
CMI
$87.5B
$289K 0.2%
1,421
+25
+2% +$5.32K
ENB icon
69
Enbridge
ENB
$119B
$278K 0.19%
7,485
+1,591
+27% +$67.1K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$264K 0.18%
656
-3
-0.5% -$1.32K
ALGN icon
71
Align Technology
ALGN
$12.1B
$263K 0.18%
+1,272
New +$327K
BKNG icon
72
Booking.com
BKNG
$149B
$253K 0.17%
+3,850
New +$289K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$252K 0.17%
5,033
+13
+0.3% +$731
FAST icon
74
Fastenal
FAST
$54.7B
$248K 0.17%
10,768
+562
+6% +$14.2K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$241K 0.16%
3,026
-39,680
-93% -$3.51M
1 2
3
4

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DOHJ LLC's Q3 2022 Portfolio in Review

As of Q3 2022, DOHJ LLC held 86 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DOHJ LLC withdrew a net $19.3M in Q3 2022, closing 8 positions and reducing 27 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, DOHJ LLC opened a new position in VanEck Short Muni ETF worth $465K.

  • DOHJ LLC's largest Q3 2022 buy was VanEck Short Muni ETF: 27,965 shares worth $465K.
  • DOHJ LLC added most to Microsoft in Q3 2022, an estimated $719K increase.
  • DOHJ LLC's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.51M.
  • DOHJ LLC fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $2.26M.
  • DOHJ LLC's ten largest holdings make up 50% of its $148M portfolio in Q3 2022.
  • DOHJ LLC opened 5 new positions and closed 8 in Q3 2022.
  • DOHJ LLC's portfolio value fell 16% quarter-over-quarter to $148M.

Based on DOHJ LLC's 13F filing for Q3 2022, filed 14 Nov 2022.