We are live on
!
Find out more
DL
DOHJ LLC Portfolio holdings
AUM
$344M
1-Year Est. Return
10.21%
This Fund
S&P 500
This Quarter
Est. Return
-5.02%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.6M
(-16%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
86
New
5
Increased
45
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$719K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$597K |
| 3 |
VanEck Short Muni ETF
SMB
|
+$474K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$457K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.51M |
| 2 |
iShares Gold Trust
IAU
|
+$2.45M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$2.3M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.29M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9% |
| 2 | Consumer Discretionary | 5.8% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 4.95% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$82.6B
| $234K | 0.16% |
1,294
+65
| +5% | +$12.8K |
|
77
iShares Russell 2000 ETF
IWM
$79.8B
| $231K | 0.16% |
1,400
-54
| -4% | -$9.85K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $204K | 0.14% |
710
| – | – |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| – | – |
-8,743
| Closed | -$825K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| – | – |
-9,551
| Closed | -$850K |
|
81
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-6,249
| Closed | -$859K |
|
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| – | – |
-39,658
| Closed | -$2.26M |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| – | – |
-3,310
| Closed | -$211K |
|
84
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,179
| Closed | -$419K |
|
85
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
| – | – |
-12,729
| Closed | -$389K |
|
86
Yum! Brands
YUM
$41.8B
| – | – |
-3,168
| Closed | -$360K |
|
Similar funds
IHWM
JC
SFA
OWM
WA
TA
CF
GC
DOHJ LLC's Q3 2022 Portfolio in Review
As of Q3 2022, DOHJ LLC held 86 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
DOHJ LLC withdrew a net $19.3M in Q3 2022, closing 8 positions and reducing 27 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, DOHJ LLC opened a new position in VanEck Short Muni ETF worth $465K.
- DOHJ LLC's largest Q3 2022 buy was VanEck Short Muni ETF: 27,965 shares worth $465K.
- DOHJ LLC added most to Microsoft in Q3 2022, an estimated $719K increase.
- DOHJ LLC's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.51M.
- DOHJ LLC fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $2.26M.
- DOHJ LLC's ten largest holdings make up 50% of its $148M portfolio in Q3 2022.
- DOHJ LLC opened 5 new positions and closed 8 in Q3 2022.
- DOHJ LLC's portfolio value fell 16% quarter-over-quarter to $148M.
Based on DOHJ LLC's 13F filing for Q3 2022, filed 14 Nov 2022.