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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
-5.05%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$15.9M
Cap. Flow
-$4.24M
Cap. Flow %
-2.04%
Top 10 Hldgs %
45.63%
Holding
106
New
9
Increased
36
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
TSLA icon
Tesla
TSLA
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
CSCO icon
Cisco
CSCO
+$1.29M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Discretionary 6.01%
3 Financials 4.52%
4 Industrials 3.88%
5 Healthcare 3.02%
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
$337K 0.16%
5,088
+9
+0.2% +$586
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$323K 0.16%
659
-163
-20% -$79.3K
FAST icon
78
Fastenal
FAST
$54.7B
$320K 0.15%
10,780
-422
-4% -$11.8K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$308K 0.15%
4,627
+29
+0.6% +$1.97K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.15%
1,478
+78
+6% +$15.9K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$155B
$292K 0.14%
4,882
-703
-13% -$42.8K
ENB icon
82
Enbridge
ENB
$119B
$288K 0.14%
+6,253
New +$268K
CRM icon
83
Salesforce
CRM
$151B
$286K 0.14%
1,348
-2,510
-65% -$540K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
$267K 0.13%
3,753
-174
-4% -$12K
BKNG icon
85
Booking.com
BKNG
$149B
$263K 0.13%
2,800
-125
-4% -$11.7K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$256K 0.12%
1,221
-51
-4% -$11.4K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$255K 0.12%
2,525
+289
+13% +$28.8K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$247K 0.12%
3,310
-558
-14% -$41.1K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K 0.12%
710
– –
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$81.9B
$228K 0.11%
4,350
-1,482
-25% -$79.6K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$220K 0.11%
+8,932
New +$224K
ALGN icon
92
Align Technology
ALGN
$12.1B
$207K 0.1%
474
– –
ADSK icon
93
Autodesk
ADSK
$49.5B
– –
-2,785
Closed -$783K
AGNC icon
94
AGNC Investment
AGNC
$12.4B
– –
-14,769
Closed -$222K
CMCSA icon
95
Comcast
CMCSA
$85B
– –
-24,248
Closed -$1.22M
DLR icon
96
Digital Realty Trust
DLR
$69.7B
– –
-1,716
Closed -$303K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-12,235
Closed -$598K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
– –
-17,780
Closed -$1.4M
INTC icon
99
Intel
INTC
$455B
– –
-10,942
Closed -$564K
IYF icon
100
iShares US Financials ETF
IYF
$4.67B
– –
-3,459
Closed -$300K
1 2 3
4
5

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DOHJ LLC's Q1 2022 Portfolio in Review

As of Q1 2022, DOHJ LLC held 106 positions worth $208M, down 7.1% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q1 2022 filing shows 9 new, 36 increased, 45 reduced and 14 closed positions. Its largest new stake was Bank of America: 21,653 shares worth $893K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q1 2022 buy was Bank of America: 21,653 shares worth $893K.
  • DOHJ LLC added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $6.74M increase.
  • DOHJ LLC's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.4M.
  • DOHJ LLC fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.4M.
  • DOHJ LLC's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • DOHJ LLC opened 9 new positions and closed 14 in Q1 2022.
  • DOHJ LLC's portfolio value fell 7.1% quarter-over-quarter to $208M.

Based on DOHJ LLC's 13F filing for Q1 2022, filed 10 May 2022.