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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
+7.87%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.8M
Cap. Flow
+$20.5M
Cap. Flow %
11.5%
Top 10 Hldgs %
44.09%
Holding
89
New
11
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.87%
3 Industrials 4.7%
4 Consumer Discretionary 4.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$252B
$778K 0.44%
4,707
-11
-0.2% -$1.83K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$771K 0.43%
+18,360
New +$744K
NEE icon
53
NextEra Energy
NEE
$181B
$742K 0.42%
8,875
-282
-3% -$22.8K
SMLV icon
54
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$689K 0.39%
6,399
+43
+0.7% +$4.65K
XJH icon
55
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$672K 0.38%
+20,472
New +$670K
DIS icon
56
Walt Disney
DIS
$167B
$653K 0.37%
7,511
+91
+1% +$8.7K
TGT icon
57
Target
TGT
$65.6B
$636K 0.36%
4,266
+157
+4% +$24.6K
MET icon
58
MetLife
MET
$61.9B
$633K 0.36%
8,745
-3,792
-30% -$272K
RTX icon
59
RTX Corp
RTX
$290B
$594K 0.33%
5,883
+20
+0.3% +$1.88K
CSCO icon
60
Cisco
CSCO
$457B
$547K 0.31%
11,481
-3,795
-25% -$173K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$494K 0.28%
5,222
-2,875
-36% -$276K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$488K 0.27%
4,584
-36,927
-89% -$3.94M
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$486K 0.27%
4,042
+132
+3% +$15.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$427K 0.24%
+8,825
New +$426K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$422K 0.24%
12,207
-14,484
-54% -$476K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.09B
$420K 0.24%
7,664
-10
-0.1% -$547
DBC icon
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$404K 0.23%
16,407
+97
+0.6% +$2.43K
ORLY icon
68
O'Reilly Automotive
ORLY
$72.9B
$391K 0.22%
6,945
– –
PAYX icon
69
Paychex
PAYX
$41.6B
$359K 0.2%
3,108
-161
-5% -$18.8K
CMI icon
70
Cummins
CMI
$87.5B
$346K 0.19%
1,429
+8
+0.6% +$1.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$340K 0.19%
889
+49
+6% +$18.8K
PLD icon
72
Prologis
PLD
$135B
$338K 0.19%
2,996
-183
-6% -$20.3K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$319K 0.18%
6,014
-171
-3% -$8.95K
BKNG icon
74
Booking.com
BKNG
$149B
$310K 0.17%
3,850
– –
ENB icon
75
Enbridge
ENB
$119B
$296K 0.17%
7,582
+97
+1% +$3.79K
1 2
3
4

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DOHJ LLC's Q4 2022 Portfolio in Review

As of Q4 2022, DOHJ LLC held 89 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $20.5M of net new capital in Q4 2022, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 94,577 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.94M trimmed.

  • DOHJ LLC's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 94,577 shares worth $5.47M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $8.67M increase.
  • DOHJ LLC's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.94M.
  • DOHJ LLC fully exited VanEck Short Muni ETF in Q4 2022, selling an estimated $465K.
  • DOHJ LLC's ten largest holdings make up 44% of its $178M portfolio in Q4 2022.
  • DOHJ LLC opened 11 new positions and closed 2 in Q4 2022.
  • DOHJ LLC's portfolio value rose 20% quarter-over-quarter to $178M.

Based on DOHJ LLC's 13F filing for Q4 2022, filed 10 Feb 2023.