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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
+8.28%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
+$7.9M
Cap. Flow %
4%
Top 10 Hldgs %
44.55%
Holding
94
New
7
Increased
26
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.68M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 4.14%
3 Financials 4.06%
4 Industrials 3.93%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.6B
$285K 0.14%
2,484
-624
-20% -$71K
FAST icon
77
Fastenal
FAST
$54.7B
$280K 0.14%
10,400
-432
-4% -$11.1K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$279K 0.14%
5,108
-906
-15% -$49.1K
CMI icon
79
Cummins
CMI
$87.5B
$268K 0.14%
1,123
-306
-21% -$74.7K
TMUS icon
80
T-Mobile US
TMUS
$185B
$259K 0.13%
1,786
+339
+23% +$49.1K
BKNG icon
81
Booking.com
BKNG
$149B
$252K 0.13%
2,375
-1,475
-38% -$144K
ENB icon
82
Enbridge
ENB
$119B
$252K 0.13%
6,599
-983
-13% -$38.6K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$250K 0.13%
1,400
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$72.9B
$250K 0.13%
4,410
-2,535
-37% -$139K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$236K 0.12%
710
-8,056
-92% -$2.68M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.11%
1,102
+49
+5% +$9.81K
CRM icon
87
Salesforce
CRM
$151B
$220K 0.11%
+1,099
New +$186K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$213K 0.11%
3,854
-1,192
-24% -$63.1K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-7,035
Closed -$231K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-26,687
Closed -$2.69M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
– –
-18,527
Closed -$2.69M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
– –
-645
Closed -$248K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,351
Closed -$218K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,584
Closed -$488K
1 2 3
4

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SFA
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OWM
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WA
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DOHJ LLC's Q1 2023 Portfolio in Review

As of Q1 2023, DOHJ LLC held 94 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DOHJ LLC deployed $7.9M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,937 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.99M trimmed.

  • DOHJ LLC's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 40,937 shares worth $2.62M.
  • DOHJ LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.99M increase.
  • DOHJ LLC's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.99M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $2.69M.
  • DOHJ LLC's ten largest holdings make up 45% of its $198M portfolio in Q1 2023.
  • DOHJ LLC opened 7 new positions and closed 6 in Q1 2023.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $198M.

Based on DOHJ LLC's 13F filing for Q1 2023, filed 10 May 2023.