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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
+16.54%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$43.1M
Cap. Flow
+$20.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
48.72%
Holding
81
New
24
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$588K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 7.22%
3 Healthcare 5.67%
4 Consumer Staples 4.33%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.2B
– –
-5,952
Closed -$426K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-48,124
Closed -$1.95M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
– –
-18,533
Closed -$4.79M
MET icon
79
MetLife
MET
$61.9B
– –
-12,197
Closed -$373K
XOM icon
80
ExxonMobil
XOM
$644B
– –
-14,962
Closed -$568K
XYL icon
81
Xylem
XYL
$27.3B
– –
-8,698
Closed -$566K
1 2 3
4

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DOHJ LLC's Q2 2020 Portfolio in Review

As of Q2 2020, DOHJ LLC held 81 positions worth $146M, up 42% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DOHJ LLC deployed $20.5M of net new capital in Q2 2020, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 80,003 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.48M trimmed.

  • DOHJ LLC's largest Q2 2020 buy was iShares Russell Top 200 ETF: 80,003 shares worth $6.34M.
  • DOHJ LLC added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.42M increase.
  • DOHJ LLC's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.48M.
  • DOHJ LLC fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $4.79M.
  • DOHJ LLC's ten largest holdings make up 49% of its $146M portfolio in Q2 2020.
  • DOHJ LLC opened 24 new positions and closed 8 in Q2 2020.
  • DOHJ LLC's portfolio value rose 42% quarter-over-quarter to $146M.

Based on DOHJ LLC's 13F filing for Q2 2020, filed 7 Aug 2020.