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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
+7.87%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.8M
Cap. Flow
+$20.5M
Cap. Flow %
11.5%
Top 10 Hldgs %
44.09%
Holding
89
New
11
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.87%
3 Industrials 4.7%
4 Consumer Discretionary 4.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$288K 0.16%
650
-6
-0.9% -$2.65K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$287K 0.16%
1,303
+9
+0.7% +$1.92K
ALGN icon
78
Align Technology
ALGN
$12.1B
$268K 0.15%
1,272
– –
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.52B
$267K 0.15%
+5,431
New +$258K
FAST icon
80
Fastenal
FAST
$54.7B
$256K 0.14%
10,832
+64
+0.6% +$1.56K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$256K 0.14%
5,046
+13
+0.3% +$676
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$248K 0.14%
+645
New +$249K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$244K 0.14%
1,400
– –
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$231K 0.13%
7,035
-4,141
-37% -$138K
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$218K 0.12%
+3,351
New +$217K
TMUS icon
86
T-Mobile US
TMUS
$185B
$203K 0.11%
+1,447
New +$208K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$201K 0.11%
1,053
-1,240
-54% -$239K
SMB icon
88
VanEck Short Muni ETF
SMB
$312M
– –
-27,965
Closed -$465K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-11,680
Closed -$421K
1 2 3
4

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DOHJ LLC's Q4 2022 Portfolio in Review

As of Q4 2022, DOHJ LLC held 89 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $20.5M of net new capital in Q4 2022, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 94,577 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.94M trimmed.

  • DOHJ LLC's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 94,577 shares worth $5.47M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $8.67M increase.
  • DOHJ LLC's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.94M.
  • DOHJ LLC fully exited VanEck Short Muni ETF in Q4 2022, selling an estimated $465K.
  • DOHJ LLC's ten largest holdings make up 44% of its $178M portfolio in Q4 2022.
  • DOHJ LLC opened 11 new positions and closed 2 in Q4 2022.
  • DOHJ LLC's portfolio value rose 20% quarter-over-quarter to $178M.

Based on DOHJ LLC's 13F filing for Q4 2022, filed 10 Feb 2023.