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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
+8.95%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.59M
(+6%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
84
New
5
Increased
25
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.36M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.47M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$1.09M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.32M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.03M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.82M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.44% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Healthcare | 5.31% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$82.6B
| $247K | 0.15% |
1,252
-40
| -3% | -$8.17K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $247K | 0.15% |
3,826
-972
| -20% | -$57.3K |
|
78
Digital Realty Trust
DLR
$69.7B
| $243K | 0.14% |
1,676
-150
| -8% | -$21.5K |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $231K | 0.14% |
+3,321
| New | +$209K |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $221K | 0.13% |
710
| – | – |
|
81
Tesla
TSLA
$1.23T
| $218K | 0.13% |
+768
| New | +$131K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $210K | 0.12% |
+4,305
| New | +$181K |
|
83
Salesforce
CRM
$151B
| – | – |
-770
| Closed | -$200K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| – | – |
-2,697
| Closed | -$293K |
|
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DOHJ LLC's Q4 2020 Portfolio in Review
As of Q4 2020, DOHJ LLC held 84 positions worth $169M, up 6% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
DOHJ LLC withdrew a net $5.08M in Q4 2020, closing 2 positions and reducing 49 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, DOHJ LLC opened a new position in iShares ESG Aware MSCI EAFE ETF worth $608K.
- DOHJ LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 8,187 shares worth $608K.
- DOHJ LLC added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $3.24M increase.
- DOHJ LLC's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.16M.
- DOHJ LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2020, selling an estimated $293K.
- DOHJ LLC's ten largest holdings make up 46% of its $169M portfolio in Q4 2020.
- DOHJ LLC opened 5 new positions and closed 2 in Q4 2020.
- DOHJ LLC's portfolio value rose 6% quarter-over-quarter to $169M.
Based on DOHJ LLC's 13F filing for Q4 2020, filed 10 Feb 2021.