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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
+3.69%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.54M
Cap. Flow
+$1.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.54%
Holding
101
New
19
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.66M
2
TSLA icon
Tesla
TSLA
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
YUM icon
Yum! Brands
YUM
+$1.08M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.03M
2
MRK icon
Merck
MRK
+$1.83M
3
COST icon
Costco
COST
+$1.75M
4
CLX icon
Clorox
CLX
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 6.01%
3 Industrials 4.97%
4 Communication Services 4.32%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$281K 0.16%
4,974
+10
+0.2% +$560
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$278K 0.16%
8,220
– –
BYND icon
78
Beyond Meat
BYND
$292M
$277K 0.16%
2,125
– –
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$272K 0.16%
3,869
+548
+17% +$38.4K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$267K 0.16%
+5,014
New +$275K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$265K 0.15%
3,826
– –
EA icon
82
Electronic Arts
EA
$53B
$259K 0.15%
1,913
+2
+0.1% +$277
ALGN icon
83
Align Technology
ALGN
$12.1B
$257K 0.15%
474
– –
PG icon
84
Procter & Gamble
PG
$336B
$248K 0.14%
1,834
-9,463
-84% -$1.23M
T icon
85
AT&T
T
$159B
$243K 0.14%
10,636
-1,661
-14% -$36.7K
VEEV icon
86
Veeva Systems
VEEV
$33.1B
$243K 0.14%
929
– –
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$238K 0.14%
1,689
+13
+0.8% +$1.8K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$234K 0.14%
710
– –
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$224K 0.13%
+5,663
New +$213K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$215K 0.13%
+1,673
New +$213K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.12%
+2,373
New +$206K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$206K 0.12%
+2,026
New +$193K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$203K 0.12%
+511
New +$198K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$202K 0.12%
+2,009
New +$190K
SMB icon
95
VanEck Short Muni ETF
SMB
$312M
$189K 0.11%
+10,494
New +$190K
AMGN icon
96
Amgen
AMGN
$208B
– –
-5,680
Closed -$1.35M
CLX icon
97
Clorox
CLX
$11.6B
– –
-9,003
Closed -$1.73M
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,322
Closed -$392K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,305
Closed -$210K
MRK icon
100
Merck
MRK
$322B
– –
-25,221
Closed -$1.83M
1 2 3
4
5

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DOHJ LLC's Q1 2021 Portfolio in Review

As of Q1 2021, DOHJ LLC held 101 positions worth $172M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q1 2021 filing shows 19 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 33,044 shares worth $1.74M. The largest sale was Home Depot, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DOHJ LLC's largest Q1 2021 buy was Coca-Cola: 33,044 shares worth $1.74M.
  • DOHJ LLC added most to Tesla in Q1 2021, an estimated $1.44M increase.
  • DOHJ LLC's biggest Q1 2021 reduction was Home Depot, cutting an estimated $2.03M.
  • DOHJ LLC fully exited Merck in Q1 2021, selling an estimated $1.83M.
  • DOHJ LLC's ten largest holdings make up 46% of its $172M portfolio in Q1 2021.
  • DOHJ LLC opened 19 new positions and closed 6 in Q1 2021.
  • DOHJ LLC's portfolio value rose 1.5% quarter-over-quarter to $172M.

Based on DOHJ LLC's 13F filing for Q1 2021, filed 10 May 2021.