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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
+7.31%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
47.55%
Holding
81
New
8
Increased
58
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$669K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$423K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$400K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$448K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
3
AAPL icon
Apple
AAPL
+$184K
4
SMB icon
VanEck Short Muni ETF
SMB
+$183K
5
COST icon
Costco
COST
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 7.71%
3 Healthcare 5.91%
4 Communication Services 4.58%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$241K 0.15%
650
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$231K 0.14%
1,400
– –
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.13%
710
-250
-26% -$68.3K
CRM icon
79
Salesforce
CRM
$151B
$200K 0.13%
+770
New +$169K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,320
Closed -$201K
SMB icon
81
VanEck Short Muni ETF
SMB
$312M
– –
-10,118
Closed -$183K
1 2 3
4

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DOHJ LLC's Q3 2020 Portfolio in Review

As of Q3 2020, DOHJ LLC held 81 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC deployed $10.8M of net new capital in Q3 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Booking.com: 3,900 shares worth $276K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $448K trimmed.

  • DOHJ LLC's largest Q3 2020 buy was Booking.com: 3,900 shares worth $276K.
  • DOHJ LLC added most to NextEra Energy in Q3 2020, an estimated $3.82M increase.
  • DOHJ LLC's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $448K.
  • DOHJ LLC fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $201K.
  • DOHJ LLC's ten largest holdings make up 48% of its $160M portfolio in Q3 2020.
  • DOHJ LLC opened 8 new positions and closed 2 in Q3 2020.
  • DOHJ LLC's portfolio value rose 9.4% quarter-over-quarter to $160M.

Based on DOHJ LLC's 13F filing for Q3 2020, filed 12 Nov 2020.