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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
+6.61%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.3M
Cap. Flow
+$7.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.65%
Holding
107
New
12
Increased
37
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$836K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Discretionary 5.77%
3 Industrials 4.29%
4 Financials 3.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$331K 0.17%
1,037
-165
-14% -$52.5K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$318K 0.17%
4,837
+179
+4% +$11.7K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$314K 0.17%
4,982
+8
+0.2% +$480
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$310K 0.16%
8,220
– –
FAST icon
80
Fastenal
FAST
$54.7B
$304K 0.16%
11,686
+62
+0.5% +$1.61K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.9B
$302K 0.16%
5,283
-986
-16% -$56.2K
ESML icon
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$292K 0.15%
+7,239
New +$288K
ALGN icon
83
Align Technology
ALGN
$12.1B
$291K 0.15%
476
+2
+0.4% +$1.18K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$291K 0.15%
3,976
+107
+3% +$7.83K
VEEV icon
85
Veeva Systems
VEEV
$33.1B
$289K 0.15%
929
– –
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$283K 0.15%
3,826
– –
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$281K 0.15%
1,258
-10
-0.8% -$2.29K
EA icon
88
Electronic Arts
EA
$53B
$276K 0.15%
1,915
+2
+0.1% +$284
DXC icon
89
DXC Technology
DXC
$1.82B
$272K 0.14%
+6,983
New +$249K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.09B
$272K 0.14%
4,168
-1,097
-21% -$68.9K
BKNG icon
91
Booking.com
BKNG
$149B
$265K 0.14%
3,025
-50
-2% -$4.67K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$262K 0.14%
+19,243
New +$233K
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$258K 0.14%
+5,014
New +$254K
DLR icon
94
Digital Realty Trust
DLR
$69.7B
$256K 0.13%
1,702
+13
+0.8% +$1.97K
RWX icon
95
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$255K 0.13%
+6,939
New +$255K
FANG icon
96
Diamondback Energy
FANG
$57.1B
$249K 0.13%
+2,650
New +$218K
PG icon
97
Procter & Gamble
PG
$336B
$246K 0.13%
1,820
-14
-0.8% -$1.89K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$245K 0.13%
710
– –
HES
99
DELISTED
Hess
HES
$238K 0.13%
+2,728
New +$220K
DVN icon
100
Devon Energy
DVN
$52.1B
$234K 0.12%
+8,015
New +$207K
1 2 3
4
5

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DOHJ LLC's Q2 2021 Portfolio in Review

As of Q2 2021, DOHJ LLC held 107 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $7.88M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was iShares Silver Trust: 38,225 shares worth $926K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.22M trimmed.

  • DOHJ LLC's largest Q2 2021 buy was iShares Silver Trust: 38,225 shares worth $926K.
  • DOHJ LLC added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $2.89M increase.
  • DOHJ LLC's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.22M.
  • DOHJ LLC fully exited iShares MBS ETF in Q2 2021, selling an estimated $325K.
  • DOHJ LLC's ten largest holdings make up 44% of its $190M portfolio in Q2 2021.
  • DOHJ LLC opened 12 new positions and closed 4 in Q2 2021.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $190M.

Based on DOHJ LLC's 13F filing for Q2 2021, filed 10 Aug 2021.