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
+10.29%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$114M
Cap. Flow
+$85.2M
Cap. Flow %
25.17%
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.13M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.67M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$1.6M 0.47%
27,174
-5,297
-16% -$301K
BAC icon
52
Bank of America
BAC
$435B
$1.56M 0.46%
46,372
-8,447
-15% -$246K
DE icon
53
Deere & Co
DE
$160B
$1.56M 0.46%
3,892
-798
-17% -$301K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.54M 0.45%
+36,465
New +$1.5M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.53M 0.45%
28,442
-67,358
-70% -$3.42M
IGEB icon
56
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.51M 0.45%
+33,376
New +$1.44M
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$1.47M 0.44%
4,165
+567
+16% +$185K
HD icon
58
Home Depot
HD
$331B
$1.47M 0.44%
4,249
-1,190
-22% -$369K
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.45M 0.43%
8,552
-1,267
-13% -$192K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.33M 0.39%
21,466
-16,107
-43% -$920K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.27M 0.38%
5,957
-23,357
-80% -$4.5M
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.17M 0.34%
30,923
+16,984
+122% +$584K
LULU icon
63
lululemon athletica
LULU
$13.5B
$1.02M 0.3%
+1,993
New +$861K
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.02M 0.3%
+40,150
New +$970K
PANW icon
65
Palo Alto Networks
PANW
$270B
$997K 0.29%
+6,760
New +$904K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$957K 0.28%
+18,660
New +$937K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$955K 0.28%
+7,782
New +$882K
BIIB icon
68
Biogen
BIIB
$30B
$951K 0.28%
+3,675
New +$903K
HCA icon
69
HCA Healthcare
HCA
$87.2B
$945K 0.28%
+3,491
New +$863K
IQV icon
70
IQVIA
IQV
$38.7B
$943K 0.28%
+4,074
New +$836K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$915K 0.27%
9,218
-40,189
-81% -$3.82M
NOW icon
72
ServiceNow
NOW
$115B
$913K 0.27%
+6,465
New +$815K
PG icon
73
Procter & Gamble
PG
$336B
$904K 0.27%
6,171
-1,223
-17% -$181K
TXN icon
74
Texas Instruments
TXN
$252B
$843K 0.25%
4,944
-962
-16% -$149K
AWK icon
75
American Water Works
AWK
$26.7B
$814K 0.24%
6,166
-1,271
-17% -$160K
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, DOHJ LLC held 140 positions worth $338M, up 51% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $85.2M of net new capital in Q4 2023, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.51M trimmed.

  • DOHJ LLC's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q4 2023, an estimated $9.88M increase.
  • DOHJ LLC's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.51M.
  • DOHJ LLC fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $529K.
  • DOHJ LLC's ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • DOHJ LLC opened 56 new positions and closed 2 in Q4 2023.
  • DOHJ LLC's portfolio value rose 51% quarter-over-quarter to $338M.

Based on DOHJ LLC's 13F filing for Q4 2023, filed 2 Feb 2024.