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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
+2.25%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$23.2M
Cap. Flow
+$15.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
92
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.61M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.91M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.88M
5
MRK icon
Merck
MRK
+$809K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.28%
3 Consumer Discretionary 3.07%
4 Healthcare 2.47%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.2B
$1.96M 0.49%
7,633
+886
+13% +$228K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.93M 0.48%
3,837
-347
-8% -$169K
KO icon
53
Coca-Cola
KO
$377B
$1.84M 0.46%
28,927
+727
+3% +$45K
BIIB icon
54
Biogen
BIIB
$30B
$1.84M 0.46%
7,932
+1,376
+21% +$299K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.84M 0.46%
12,578
+846
+7% +$126K
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.82M 0.46%
9,020
+359
+4% +$70.2K
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.7M 0.43%
25,281
+1,902
+8% +$128K
XJH icon
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.7M 0.42%
42,872
+1,614
+4% +$64K
DE icon
59
Deere & Co
DE
$160B
$1.68M 0.42%
4,496
+340
+8% +$133K
HD icon
60
Home Depot
HD
$331B
$1.62M 0.41%
4,717
+190
+4% +$64.8K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.54M 0.39%
60,704
+3,798
+7% +$96.5K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.51M 0.38%
17,932
-3,877
-18% -$319K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.49M 0.37%
25,829
-1,176
-4% -$67.2K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.49M 0.37%
24,094
+1,055
+5% +$66.1K
PG icon
65
Procter & Gamble
PG
$336B
$1.25M 0.31%
7,608
+927
+14% +$152K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.31%
24,992
-5,792
-19% -$290K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$1.22M 0.3%
8,087
+239
+3% +$33K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.3%
23,617
+4,403
+23% +$225K
CRM icon
69
Salesforce
CRM
$151B
$1.16M 0.29%
4,527
+3,494
+338% +$935K
PANW icon
70
Palo Alto Networks
PANW
$270B
$1.16M 0.29%
6,858
+882
+15% +$132K
NOW icon
71
ServiceNow
NOW
$115B
$1.11M 0.28%
7,030
+380
+6% +$55.8K
AMAT icon
72
Applied Materials
AMAT
$403B
$1.05M 0.26%
4,432
-400
-8% -$85.9K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.26%
5,672
-28,187
-83% -$5.13M
MA icon
74
Mastercard
MA
$502B
$1.03M 0.26%
2,324
+133
+6% +$60.6K
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$967K 0.24%
20,755
+7,711
+59% +$344K
1 2
3
4 5

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DOHJ LLC's Q2 2024 Portfolio in Review

As of Q2 2024, DOHJ LLC held 144 positions worth $400M, up 6.2% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DOHJ LLC deployed $15.8M of net new capital in Q2 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.13M trimmed.

  • DOHJ LLC's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.
  • DOHJ LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.61M increase.
  • DOHJ LLC's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • DOHJ LLC fully exited Merck in Q2 2024, selling an estimated $809K.
  • DOHJ LLC's ten largest holdings make up 42% of its $400M portfolio in Q2 2024.
  • DOHJ LLC opened 9 new positions and closed 6 in Q2 2024.
  • DOHJ LLC's portfolio value rose 6.2% quarter-over-quarter to $400M.

Based on DOHJ LLC's 13F filing for Q2 2024, filed 9 Aug 2024.