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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
-0.05%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21M
Cap. Flow
+$11.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
44.59%
Holding
116
New
13
Increased
61
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
5
DE icon
Deere & Co
DE
+$1.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
CMI icon
Cummins
CMI
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 6.02%
3 Financials 4.12%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$381K 0.18%
+9,092
New +$389K
RWO icon
77
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$370K 0.18%
6,822
+1,808
+36% +$96.4K
ALGN icon
78
Align Technology
ALGN
$12.1B
$356K 0.17%
570
+94
+20% +$63.8K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$355K 0.17%
5,460
+623
+13% +$40.7K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$349K 0.17%
4,990
+8
+0.2% +$528
FAST icon
81
Fastenal
FAST
$54.7B
$341K 0.16%
11,964
+278
+2% +$7.54K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$322K 0.15%
7,755
-465
-6% -$18.6K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$81.9B
$321K 0.15%
5,665
+382
+7% +$22K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$319K 0.15%
1,400
-103
-7% -$22.8K
SUSB icon
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$315K 0.15%
+12,195
New +$317K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$307K 0.15%
4,202
+226
+6% +$16.5K
VEEV icon
87
Veeva Systems
VEEV
$33.1B
$295K 0.14%
929
– –
BKNG icon
88
Booking.com
BKNG
$149B
$293K 0.14%
3,025
– –
PYPL icon
89
PayPal
PYPL
$48.9B
$293K 0.14%
1,260
+36
+3% +$10.2K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$291K 0.14%
3,826
– –
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$290K 0.14%
1,272
+14
+1% +$3.16K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.09B
$285K 0.14%
4,049
-119
-3% -$8.15K
DLR icon
93
Digital Realty Trust
DLR
$69.7B
$271K 0.13%
1,716
+14
+0.8% +$2.2K
EA icon
94
Electronic Arts
EA
$53B
$269K 0.13%
1,918
+3
+0.2% +$421
IYF icon
95
iShares US Financials ETF
IYF
$4.67B
$255K 0.12%
+2,855
New +$237K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$254K 0.12%
710
– –
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$243K 0.12%
+2,198
New +$229K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.37B
$240K 0.11%
+4,145
New +$237K
AGNC icon
99
AGNC Investment
AGNC
$12.4B
$232K 0.11%
+14,550
New +$236K
BYND icon
100
Beyond Meat
BYND
$292M
– –
-2,155
Closed -$339K
1 2 3
4
5

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DOHJ LLC's Q3 2021 Portfolio in Review

As of Q3 2021, DOHJ LLC held 116 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DOHJ LLC deployed $11.8M of net new capital in Q3 2021, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,042 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.31M trimmed.

  • DOHJ LLC's largest Q3 2021 buy was iShares Core S&P 500 ETF: 6,042 shares worth $2.79M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q3 2021, an estimated $3.7M increase.
  • DOHJ LLC's biggest Q3 2021 reduction was Intel, cutting an estimated $1.31M.
  • DOHJ LLC fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $2.17M.
  • DOHJ LLC's ten largest holdings make up 45% of its $211M portfolio in Q3 2021.
  • DOHJ LLC opened 13 new positions and closed 17 in Q3 2021.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $211M.

Based on DOHJ LLC's 13F filing for Q3 2021, filed 12 Nov 2021.