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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
+6.63%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.5M
Cap. Flow
+$9.87M
Cap. Flow %
4.41%
Top 10 Hldgs %
47.69%
Holding
101
New
2
Increased
30
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$347K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$941K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 5.48%
3 Financials 3.75%
4 Industrials 3.43%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$399K 0.18%
840
– –
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$368K 0.16%
5,079
+89
+2% +$6.21K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$365K 0.16%
7,755
– –
FAST icon
79
Fastenal
FAST
$54.7B
$359K 0.16%
11,202
-762
-6% -$22.5K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$155B
$355K 0.16%
5,585
+125
+2% +$8.03K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$326K 0.15%
4,598
+396
+9% +$28.5K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$81.9B
$322K 0.14%
5,832
+167
+3% +$9.49K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$316K 0.14%
2,751
+553
+25% +$61.4K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$314K 0.14%
1,272
– –
ALGN icon
85
Align Technology
ALGN
$12.1B
$312K 0.14%
474
-96
-17% -$61.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$311K 0.14%
1,400
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.37B
$306K 0.14%
5,090
+945
+23% +$54K
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$303K 0.14%
1,716
– –
IYF icon
89
iShares US Financials ETF
IYF
$4.67B
$300K 0.13%
3,459
+604
+21% +$52.6K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.09B
$299K 0.13%
3,927
-122
-3% -$8.62K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$294K 0.13%
3,868
+42
+1% +$3.18K
BKNG icon
92
Booking.com
BKNG
$149B
$281K 0.13%
2,925
-100
-3% -$9.48K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.12%
710
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$239K 0.11%
+2,236
New +$234K
VEEV icon
95
Veeva Systems
VEEV
$33.1B
$237K 0.11%
929
– –
PYPL icon
96
PayPal
PYPL
$48.9B
$235K 0.11%
1,246
-14
-1% -$3.03K
AGNC icon
97
AGNC Investment
AGNC
$12.4B
$222K 0.1%
14,769
+219
+2% +$3.47K
EA icon
98
Electronic Arts
EA
$53B
– –
-1,918
Closed -$269K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,840
Closed -$1.03M
SUSC icon
100
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-21,561
Closed -$595K
1 2 3
4
5

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DOHJ LLC's Q4 2021 Portfolio in Review

As of Q4 2021, DOHJ LLC held 101 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC deployed $9.87M of net new capital in Q4 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 148,783 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.07M trimmed.

  • DOHJ LLC's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 148,783 shares worth $17.1M.
  • DOHJ LLC added most to iShares National Muni Bond ETF in Q4 2021, an estimated $3.3M increase.
  • DOHJ LLC's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
  • DOHJ LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.03M.
  • DOHJ LLC's ten largest holdings make up 48% of its $224M portfolio in Q4 2021.
  • DOHJ LLC opened 2 new positions and closed 4 in Q4 2021.
  • DOHJ LLC's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on DOHJ LLC's 13F filing for Q4 2021, filed 2 Feb 2022.