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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
-0.62%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.98M
Cap. Flow
+$4.22M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
82
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
AMGN icon
Amgen
AMGN
+$1.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.72M
3
LRCX icon
Lam Research
LRCX
+$3.14M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Consumer Discretionary 3.8%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$2.03M 0.47%
4,793
-3
-0.1% -$1.26K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.98M 0.46%
77,586
+6,184
+9% +$160K
USXF icon
53
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.98M 0.46%
39,872
+2,195
+6% +$112K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 0.44%
36,700
+20,587
+128% +$1.07M
CRM icon
55
Salesforce
CRM
$151B
$1.82M 0.42%
5,442
+68
+1% +$21.7K
KO icon
56
Coca-Cola
KO
$377B
$1.81M 0.42%
29,091
-544
-2% -$35.5K
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.79M 0.41%
27,647
+1,957
+8% +$133K
XJH icon
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$1.79M 0.41%
42,695
-3,237
-7% -$140K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$1.73M 0.4%
11,944
-1,043
-8% -$162K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$1.71M 0.4%
8,964
-23,801
-73% -$4.72M
TMUS icon
61
T-Mobile US
TMUS
$185B
$1.66M 0.38%
7,523
+16
+0.2% +$3.64K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.61M 0.37%
26,247
+449
+2% +$28.3K
STZ icon
63
Constellation Brands
STZ
$22.2B
$1.52M 0.35%
6,897
-1,773
-20% -$421K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.51M 0.35%
16,954
-96
-0.6% -$8.81K
NOW icon
65
ServiceNow
NOW
$115B
$1.47M 0.34%
6,955
-515
-7% -$104K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.47M 0.34%
24,268
-2,645
-10% -$168K
PG icon
67
Procter & Gamble
PG
$336B
$1.47M 0.34%
8,765
+739
+9% +$126K
DYNF icon
68
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.46M 0.34%
28,568
+430
+2% +$22.1K
TSLA icon
69
Tesla
TSLA
$1.23T
$1.44M 0.33%
3,568
-96
-3% -$30.9K
MA icon
70
Mastercard
MA
$502B
$1.37M 0.32%
2,603
+50
+2% +$25.9K
BIIB icon
71
Biogen
BIIB
$30B
$1.34M 0.31%
8,753
-737
-8% -$124K
PANW icon
72
Palo Alto Networks
PANW
$270B
$1.32M 0.3%
7,243
+125
+2% +$23.6K
IYW icon
73
iShares US Technology ETF
IYW
$23.6B
$1.3M 0.3%
8,133
-68
-0.8% -$10.8K
AVGO icon
74
Broadcom
AVGO
$1.85T
$1.25M 0.29%
5,377
+111
+2% +$20.5K
DIS icon
75
Walt Disney
DIS
$167B
$1.13M 0.26%
10,156
+397
+4% +$41.7K
1 2
3
4 5

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DOHJ LLC's Q4 2024 Portfolio in Review

As of Q4 2024, DOHJ LLC held 147 positions worth $433M, up 0.93% from $429M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC's Q4 2024 filing shows 7 new, 82 increased, 44 reduced and 11 closed positions. Its largest new stake was Amgen: 3,655 shares worth $953K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q4 2024 buy was Amgen: 3,655 shares worth $953K.
  • DOHJ LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $8.49M increase.
  • DOHJ LLC's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.72M.
  • DOHJ LLC fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $4.72M.
  • DOHJ LLC's ten largest holdings make up 44% of its $433M portfolio in Q4 2024.
  • DOHJ LLC opened 7 new positions and closed 11 in Q4 2024.
  • DOHJ LLC's portfolio value rose 0.93% quarter-over-quarter to $433M.

Based on DOHJ LLC's 13F filing for Q4 2024, filed 24 Jan 2025.