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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
+5.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
86
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.75M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$2.1M 0.49%
29,635
+708
+2% +$48.5K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$2.09M 0.49%
12,987
+409
+3% +$65.2K
HD icon
53
Home Depot
HD
$331B
$2.06M 0.48%
5,006
+289
+6% +$105K
BAC icon
54
Bank of America
BAC
$435B
$2.04M 0.48%
51,971
+1,175
+2% +$47.1K
DE icon
55
Deere & Co
DE
$160B
$2M 0.47%
4,796
+300
+7% +$113K
JPM icon
56
JPMorgan Chase
JPM
$935B
$1.94M 0.45%
9,348
+328
+4% +$69.1K
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.92M 0.45%
45,932
+3,060
+7% +$125K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.91M 0.45%
18,888
+11,207
+146% +$1.12M
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.88M 0.44%
71,402
+10,698
+18% +$278K
USXF icon
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.83M 0.43%
37,677
+16,922
+82% +$798K
DMXF icon
61
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.83M 0.43%
25,690
+409
+2% +$28.3K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.8M 0.42%
26,913
+2,819
+12% +$181K
BIIB icon
63
Biogen
BIIB
$30B
$1.79M 0.42%
9,490
+1,558
+20% +$326K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.61M 0.38%
25,798
-31
-0.1% -$1.87K
TMUS icon
65
T-Mobile US
TMUS
$185B
$1.56M 0.36%
7,507
+3,824
+104% +$732K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.55M 0.36%
17,050
-882
-5% -$77.8K
CRM icon
67
Salesforce
CRM
$151B
$1.5M 0.35%
5,374
+847
+19% +$217K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.38M 0.32%
+28,138
New +$1.34M
PG icon
69
Procter & Gamble
PG
$336B
$1.38M 0.32%
8,026
+418
+5% +$71K
NOW icon
70
ServiceNow
NOW
$115B
$1.32M 0.31%
7,470
+440
+6% +$72.3K
MA icon
71
Mastercard
MA
$502B
$1.27M 0.3%
2,553
+229
+10% +$106K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.27M 0.3%
29,331
-24,844
-46% -$1.06M
IQV icon
73
IQVIA
IQV
$38.7B
$1.24M 0.29%
5,338
+3,482
+188% +$822K
IYW icon
74
iShares US Technology ETF
IYW
$23.6B
$1.22M 0.29%
8,201
+114
+1% +$16.8K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.28%
18,552
-22,916
-55% -$1.44M
1 2
3
4 5

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DOHJ LLC's Q3 2024 Portfolio in Review

As of Q3 2024, DOHJ LLC held 147 positions worth $429M, up 7.2% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14.7M of net new capital in Q3 2024, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Lam Research: 47,270 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.16M trimmed.

  • DOHJ LLC's largest Q3 2024 buy was Lam Research: 47,270 shares worth $378K.
  • DOHJ LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.46M increase.
  • DOHJ LLC's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $5.54M.
  • DOHJ LLC's ten largest holdings make up 43% of its $429M portfolio in Q3 2024.
  • DOHJ LLC opened 9 new positions and closed 7 in Q3 2024.
  • DOHJ LLC's portfolio value rose 7.2% quarter-over-quarter to $429M.

Based on DOHJ LLC's 13F filing for Q3 2024, filed 16 Oct 2024.