We are live on ! Find out more
DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.5M
Cap. Flow
+$23.7M
Cap. Flow %
10.18%
Top 10 Hldgs %
48.77%
Holding
89
New
1
Increased
55
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
MXI icon
iShares Global Materials ETF
MXI
+$470K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Consumer Discretionary 4.13%
3 Financials 3.83%
4 Industrials 3.46%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$859K 0.37%
18,598
+173
+0.9% +$7.96K
IYM icon
52
iShares US Basic Materials ETF
IYM
$1.12B
$855K 0.37%
6,428
+1,774
+38% +$229K
TXN icon
53
Texas Instruments
TXN
$252B
$826K 0.35%
4,590
+2
+0% +$344
A icon
54
Agilent Technologies
A
$39.1B
$807K 0.35%
6,707
+115
+2% +$14.7K
NKE icon
55
Nike
NKE
$61.9B
$806K 0.35%
7,302
-195
-3% -$22.8K
SBUX icon
56
Starbucks
SBUX
$120B
$790K 0.34%
7,976
-221
-3% -$22.9K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$742K 0.32%
13,633
-3,853
-22% -$209K
DIS icon
58
Walt Disney
DIS
$167B
$722K 0.31%
8,088
+275
+4% +$26.1K
SMLV icon
59
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$632K 0.27%
6,114
+78
+1% +$7.94K
RTX icon
60
RTX Corp
RTX
$290B
$623K 0.27%
6,357
+87
+1% +$8.52K
TGT icon
61
Target
TGT
$65.6B
$559K 0.24%
4,239
+77
+2% +$11.4K
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$507K 0.22%
14,227
-1,745
-11% -$58.9K
NEE icon
63
NextEra Energy
NEE
$181B
$492K 0.21%
6,626
-47
-0.7% -$3.56K
MET icon
64
MetLife
MET
$61.9B
$477K 0.2%
8,434
+140
+2% +$7.77K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$442K 0.19%
8,450
-145
-2% -$7.21K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$434K 0.19%
4,356
+17
+0.4% +$1.62K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$430K 0.18%
7,732
+29
+0.4% +$1.58K
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$422K 0.18%
11,598
-588
-5% -$22K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$410K 0.18%
1,861
+759
+69% +$158K
CSCO icon
70
Cisco
CSCO
$457B
$402K 0.17%
7,768
-541
-7% -$26.6K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$384K 0.16%
16,915
+508
+3% +$11.8K
PLD icon
72
Prologis
PLD
$135B
$355K 0.15%
2,892
+20
+0.7% +$2.46K
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$319K 0.14%
1,274
-2
-0.2% -$468
ALGN icon
74
Align Technology
ALGN
$12.1B
$317K 0.14%
896
– –
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$6.52B
$313K 0.13%
5,896
+270
+5% +$14.3K
1 2
3
4

Similar funds

IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

DOHJ LLC's Q2 2023 Portfolio in Review

As of Q2 2023, DOHJ LLC held 89 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DOHJ LLC deployed $23.7M of net new capital in Q2 2023, opening 1 new position and adding to 55 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 19,482 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.45M trimmed.

  • DOHJ LLC's largest Q2 2023 buy was iShares S&P 500 Value ETF: 19,482 shares worth $3.14M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $9.58M increase.
  • DOHJ LLC's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.45M.
  • DOHJ LLC fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $470K.
  • DOHJ LLC's ten largest holdings make up 49% of its $233M portfolio in Q2 2023.
  • DOHJ LLC opened 1 new position and closed 3 in Q2 2023.
  • DOHJ LLC's portfolio value rose 18% quarter-over-quarter to $233M.

Based on DOHJ LLC's 13F filing for Q2 2023, filed 24 Jul 2023.