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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
+7.42%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$38.5M
Cap. Flow
+$16.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.76M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.21M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.87M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.71M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 0.48%
21,809
-232
-1% -$18.7K
HD icon
52
Home Depot
HD
$331B
$1.74M 0.46%
4,527
+278
+7% +$102K
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.73M 0.46%
8,661
+109
+1% +$19.7K
KO icon
54
Coca-Cola
KO
$377B
$1.73M 0.46%
28,200
+1,026
+4% +$61.6K
DE icon
55
Deere & Co
DE
$160B
$1.71M 0.45%
4,156
+264
+7% +$101K
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.69M 0.45%
41,258
+10,335
+33% +$397K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.63M 0.43%
38,409
+1,944
+5% +$82.3K
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.59M 0.42%
+23,379
New +$1.53M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.57M 0.42%
27,005
-1,437
-5% -$79.8K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.56M 0.41%
9,510
-7,745
-45% -$1.21M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.41%
30,784
-8,289
-21% -$420K
IGEB icon
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.54M 0.41%
34,376
+1,000
+3% +$44.7K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.46M 0.39%
56,906
+16,756
+42% +$425K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.46M 0.39%
23,039
+1,573
+7% +$96.2K
BIIB icon
65
Biogen
BIIB
$30B
$1.41M 0.38%
6,556
+2,881
+78% +$675K
ASML icon
66
ASML
ASML
$626B
$1.16M 0.31%
1,193
+678
+132% +$601K
PG icon
67
Procter & Gamble
PG
$336B
$1.08M 0.29%
6,681
+510
+8% +$80K
DIS icon
68
Walt Disney
DIS
$167B
$1.08M 0.29%
8,854
+813
+10% +$84.9K
IYW icon
69
iShares US Technology ETF
IYW
$23.6B
$1.06M 0.28%
7,848
+66
+0.8% +$8.59K
MA icon
70
Mastercard
MA
$502B
$1.06M 0.28%
2,191
+1,313
+150% +$600K
NOW icon
71
ServiceNow
NOW
$115B
$1.01M 0.27%
6,650
+185
+3% +$28K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.27%
+9,117
New +$1.01M
AMAT icon
73
Applied Materials
AMAT
$403B
$997K 0.26%
4,832
+2,408
+99% +$442K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$994K 0.26%
4,347
-1,610
-27% -$346K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$985K 0.26%
19,214
+554
+3% +$28.3K
1 2
3
4 5

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DOHJ LLC's Q1 2024 Portfolio in Review

As of Q1 2024, DOHJ LLC held 150 positions worth $377M, up 11% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.71M trimmed.

  • DOHJ LLC's largest Q1 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.
  • DOHJ LLC added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $5M increase.
  • DOHJ LLC's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.71M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $4.85M.
  • DOHJ LLC's ten largest holdings make up 43% of its $377M portfolio in Q1 2024.
  • DOHJ LLC opened 12 new positions and closed 15 in Q1 2024.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $377M.

Based on DOHJ LLC's 13F filing for Q1 2024, filed 16 Apr 2024.