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
-3.53%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$8.96M
Cap. Flow
+$500K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.24%
Holding
87
New
1
Increased
47
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.52M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.34%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.1B
$869K 0.39%
7,840
+1,133
+17% +$136K
IAU icon
52
iShares Gold Trust
IAU
$62.9B
$853K 0.38%
24,611
+13,013
+112% +$475K
NKE icon
53
Nike
NKE
$61.9B
$807K 0.36%
8,529
+1,227
+17% +$126K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$806K 0.36%
18,723
+125
+0.7% +$5.72K
SBUX icon
55
Starbucks
SBUX
$120B
$796K 0.36%
8,739
+763
+10% +$74.9K
DIS icon
56
Walt Disney
DIS
$167B
$761K 0.34%
9,317
+1,229
+15% +$105K
MET icon
57
MetLife
MET
$61.9B
$713K 0.32%
11,553
+3,119
+37% +$194K
SMLV icon
58
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$601K 0.27%
6,141
+27
+0.4% +$2.82K
TGT icon
59
Target
TGT
$65.6B
$583K 0.26%
5,465
+1,226
+29% +$156K
RTX icon
60
RTX Corp
RTX
$290B
$532K 0.24%
7,453
+1,096
+17% +$93.9K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$529K 0.24%
10,315
-3,318
-24% -$180K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$520K 0.23%
7,655
-14,109
-65% -$1.01M
XJH icon
63
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$466K 0.21%
13,939
-288
-2% -$10.3K
CSCO icon
64
Cisco
CSCO
$457B
$425K 0.19%
7,820
+52
+0.7% +$2.81K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$411K 0.18%
8,360
-90
-1% -$4.72K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$391K 0.17%
4,209
-147
-3% -$14.7K
NEE icon
67
NextEra Energy
NEE
$181B
$386K 0.17%
7,411
+785
+12% +$54.3K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$386K 0.17%
1,820
-41
-2% -$9.07K
PAYX icon
69
Paychex
PAYX
$41.6B
$358K 0.16%
3,145
+640
+26% +$77.1K
PLD icon
70
Prologis
PLD
$135B
$316K 0.14%
2,884
-8
-0.3% -$979
ENB icon
71
Enbridge
ENB
$119B
$296K 0.13%
9,262
+2,691
+41% +$95.5K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.52B
$295K 0.13%
5,917
+21
+0.4% +$1.11K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$293K 0.13%
650
– –
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$288K 0.13%
1,252
-22
-2% -$5.37K
FAST icon
75
Fastenal
FAST
$54.7B
$288K 0.13%
10,496
+30
+0.3% +$852
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 Q3 2023 Portfolio in Review

As of Q3 2023, DOHJ LLC held 87 positions worth $224M, down 3.8% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. DOHJ LLC opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q3 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 25,931 shares worth $1.85M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q3 2023, an estimated $3.52M increase.
  • DOHJ LLC's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.44M.
  • DOHJ LLC fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $855K.
  • DOHJ LLC's ten largest holdings make up 50% of its $224M portfolio in Q3 2023.
  • DOHJ LLC opened 1 new position and closed 3 in Q3 2023.
  • DOHJ LLC's portfolio value fell 3.8% quarter-over-quarter to $224M.

Based on DOHJ LLC's 13F filing for Q3 2023, filed 19 Oct 2023.