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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
+8.28%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
+$7.9M
Cap. Flow %
4%
Top 10 Hldgs %
44.55%
Holding
94
New
7
Increased
26
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.68M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 4.14%
3 Financials 4.06%
4 Industrials 3.93%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$854K 0.43%
8,197
-1,445
-15% -$150K
TXN icon
52
Texas Instruments
TXN
$252B
$853K 0.43%
4,588
-119
-3% -$20.9K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$834K 0.42%
3,933
-109
-3% -$18.6K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$832K 0.42%
18,425
+65
+0.4% +$2.9K
DIS icon
55
Walt Disney
DIS
$167B
$782K 0.4%
7,813
+302
+4% +$30.4K
TGT icon
56
Target
TGT
$65.6B
$689K 0.35%
4,162
-104
-2% -$17.1K
SMLV icon
57
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$635K 0.32%
6,036
-363
-6% -$39.9K
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.12B
$617K 0.31%
+4,654
New +$619K
RTX icon
59
RTX Corp
RTX
$290B
$614K 0.31%
6,270
+387
+7% +$38.1K
XJH icon
60
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$543K 0.27%
15,972
-4,500
-22% -$156K
NEE icon
61
NextEra Energy
NEE
$181B
$514K 0.26%
6,673
-2,202
-25% -$169K
MET icon
62
MetLife
MET
$61.9B
$481K 0.24%
8,294
-451
-5% -$30.4K
MXI icon
63
iShares Global Materials ETF
MXI
$338M
$470K 0.24%
+5,619
New +$468K
NULG icon
64
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$461K 0.23%
+8,262
New +$436K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$455K 0.23%
12,186
-21
-0.2% -$754
CSCO icon
66
Cisco
CSCO
$457B
$434K 0.22%
8,309
-3,172
-28% -$155K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$430K 0.22%
8,595
-230
-3% -$11.7K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$428K 0.22%
7,703
+39
+0.5% +$2.22K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$420K 0.21%
4,339
-883
-17% -$88.3K
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$390K 0.2%
16,407
– –
PLD icon
71
Prologis
PLD
$135B
$358K 0.18%
2,872
-124
-4% -$15.2K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$311K 0.16%
1,276
-27
-2% -$6.3K
ALGN icon
73
Align Technology
ALGN
$12.1B
$299K 0.15%
896
-376
-30% -$111K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$298K 0.15%
650
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.52B
$295K 0.15%
5,626
+195
+4% +$10.1K
1 2
3
4

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DOHJ LLC's Q1 2023 Portfolio in Review

As of Q1 2023, DOHJ LLC held 94 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DOHJ LLC deployed $7.9M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,937 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.99M trimmed.

  • DOHJ LLC's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 40,937 shares worth $2.62M.
  • DOHJ LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.99M increase.
  • DOHJ LLC's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.99M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $2.69M.
  • DOHJ LLC's ten largest holdings make up 45% of its $198M portfolio in Q1 2023.
  • DOHJ LLC opened 7 new positions and closed 6 in Q1 2023.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $198M.

Based on DOHJ LLC's 13F filing for Q1 2023, filed 10 May 2023.