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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
-13.77%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$32.1M
Cap. Flow
-$3.04M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.21%
Holding
93
New
1
Increased
31
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.52M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.66M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.6M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Discretionary 4.81%
3 Financials 4.16%
4 Industrials 3.8%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$255K 0.15%
10,206
-574
-5% -$15.5K
ENB icon
77
Enbridge
ENB
$119B
$249K 0.14%
5,894
-359
-6% -$16K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.14%
1,454
-24
-2% -$4.42K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$224K 0.13%
1,229
+8
+0.7% +$1.6K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$219K 0.12%
710
– –
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$211K 0.12%
3,310
– –
ALGN icon
82
Align Technology
ALGN
$12.1B
– –
-474
Closed -$207K
BKNG icon
83
Booking.com
BKNG
$149B
– –
-2,800
Closed -$263K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,350
Closed -$228K
CRM icon
85
Salesforce
CRM
$151B
– –
-1,348
Closed -$286K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9,984
Closed -$1.07M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
– –
-14,483
Closed -$6.57M
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10,497
Closed -$1.27M
SLV icon
89
iShares Silver Trust
SLV
$28B
– –
-39,281
Closed -$899K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-14,057
Closed -$353K
SUSB icon
91
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,932
Closed -$220K
TRV icon
92
Travelers Companies
TRV
$78.1B
– –
-2,110
Closed -$386K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,882
Closed -$292K
1 2 3
4

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DOHJ LLC's Q2 2022 Portfolio in Review

As of Q2 2022, DOHJ LLC held 93 positions worth $176M, down 15% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC's Q2 2022 filing shows 1 new, 31 increased, 46 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,179 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q2 2022 buy was Vanguard Morningstar Value ETF: 3,179 shares worth $419K.
  • DOHJ LLC added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $4.52M increase.
  • DOHJ LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.75M.
  • DOHJ LLC fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $6.57M.
  • DOHJ LLC's ten largest holdings make up 48% of its $176M portfolio in Q2 2022.
  • DOHJ LLC opened 1 new position and closed 12 in Q2 2022.
  • DOHJ LLC's portfolio value fell 15% quarter-over-quarter to $176M.

Based on DOHJ LLC's 13F filing for Q2 2022, filed 8 Aug 2022.