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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
-1.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$4.97M
Cap. Flow
+$14M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.96M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.52M
5
CTAS icon
Cintas
CTAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.04%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$2.23M 0.51%
31,147
+2,056
+7% +$137K
BAC icon
52
Bank of America
BAC
$435B
$2.19M 0.5%
52,397
-919
-2% -$41K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49B
$2.14M 0.49%
11,204
+2,240
+25% +$433K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.52B
$2.13M 0.49%
36,172
-47,233
-57% -$2.79M
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.13M 0.49%
84,313
+6,727
+9% +$173K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.09M 0.48%
39,825
+3,125
+9% +$162K
DMXF icon
57
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.05M 0.47%
30,410
+2,763
+10% +$187K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2M 0.46%
19,242
+8,607
+81% +$872K
GE icon
59
GE Aerospace
GE
$374B
$1.85M 0.42%
9,244
+4,621
+100% +$909K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$1.84M 0.42%
+25,113
New +$1.82M
SNPS icon
61
Synopsys
SNPS
$74.4B
$1.82M 0.42%
4,236
+2,641
+166% +$1.28M
USXF icon
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.73M 0.4%
37,169
-2,703
-7% -$134K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.61M 0.37%
26,084
-163
-0.6% -$10.2K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.56M 0.36%
16,668
-286
-2% -$26.3K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.51M 0.34%
23,740
-528
-2% -$33.4K
IQV icon
66
IQVIA
IQV
$38.7B
$1.5M 0.34%
8,496
+2,976
+54% +$577K
PG icon
67
Procter & Gamble
PG
$336B
$1.47M 0.34%
8,604
-161
-2% -$27K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.4M 0.32%
27,700
-20,771
-43% -$1.05M
MA icon
69
Mastercard
MA
$502B
$1.37M 0.31%
2,496
-107
-4% -$58.3K
DYNF icon
70
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.37M 0.31%
28,023
-545
-2% -$28K
STZ icon
71
Constellation Brands
STZ
$22.2B
$1.29M 0.29%
7,016
+119
+2% +$21.6K
CRM icon
72
Salesforce
CRM
$151B
$1.28M 0.29%
4,761
-681
-13% -$212K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.26M 0.29%
+13,549
New +$1.37M
XOM icon
74
ExxonMobil
XOM
$644B
$1.26M 0.29%
10,559
+581
+6% +$64.3K
IAU icon
75
iShares Gold Trust
IAU
$62.9B
$1.24M 0.28%
20,960
+1,311
+7% +$70.9K
1 2
3
4 5

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DOHJ LLC's Q1 2025 Portfolio in Review

As of Q1 2025, DOHJ LLC held 157 positions worth $438M, up 1.1% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.96M trimmed.

  • DOHJ LLC's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.59M increase.
  • DOHJ LLC's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.96M.
  • DOHJ LLC fully exited Merck in Q1 2025, selling an estimated $794K.
  • DOHJ LLC's ten largest holdings make up 43% of its $438M portfolio in Q1 2025.
  • DOHJ LLC opened 21 new positions and closed 9 in Q1 2025.
  • DOHJ LLC's portfolio value rose 1.1% quarter-over-quarter to $438M.

Based on DOHJ LLC's 13F filing for Q1 2025, filed 17 Apr 2025.