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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
+6.06%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.5M
(+18%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
89
New
1
Increased
55
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.58M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.55M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.07M |
| 4 |
iShares Global Materials ETF
MXI
|
+$470K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.75% |
| 2 | Consumer Discretionary | 4.13% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $311K | 0.13% |
650
| – | – |
|
77
Fastenal
FAST
$54.7B
| $309K | 0.13% |
10,466
+66
| +0.6% | +$1.81K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $284K | 0.12% |
5,167
+59
| +1% | +$3.26K |
|
79
Paychex
PAYX
$41.6B
| $280K | 0.12% |
2,505
+21
| +0.8% | +$2.3K |
|
80
O'Reilly Automotive
ORLY
$72.9B
| $278K | 0.12% |
4,365
-45
| -1% | -$2.75K |
|
81
Cummins
CMI
$87.5B
| $277K | 0.12% |
1,132
+9
| +0.8% | +$2.04K |
|
82
iShares Russell 2000 ETF
IWM
$79.8B
| $262K | 0.11% |
1,400
| – | – |
|
83
Booking.com
BKNG
$149B
| $257K | 0.11% |
2,375
| – | – |
|
84
Enbridge
ENB
$119B
| $244K | 0.1% |
6,571
-28
| -0.4% | -$1.07K |
|
85
Salesforce
CRM
$151B
| $232K | 0.1% |
1,099
| – | – |
|
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $229K | 0.1% |
3,748
-106
| -3% | -$6.07K |
|
|
87
iShares Global Materials ETF
MXI
$338M
| – | – |
-5,619
| Closed | -$470K |
|
|
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| – | – |
-8,262
| Closed | -$461K |
|
89
T-Mobile US
TMUS
$185B
| – | – |
-1,786
| Closed | -$259K |
|
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DOHJ LLC's Q2 2023 Portfolio in Review
As of Q2 2023, DOHJ LLC held 89 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
DOHJ LLC deployed $23.7M of net new capital in Q2 2023, opening 1 new position and adding to 55 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 19,482 shares worth $3.14M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.45M trimmed.
- DOHJ LLC's largest Q2 2023 buy was iShares S&P 500 Value ETF: 19,482 shares worth $3.14M.
- DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $9.58M increase.
- DOHJ LLC's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.45M.
- DOHJ LLC fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $470K.
- DOHJ LLC's ten largest holdings make up 49% of its $233M portfolio in Q2 2023.
- DOHJ LLC opened 1 new position and closed 3 in Q2 2023.
- DOHJ LLC's portfolio value rose 18% quarter-over-quarter to $233M.
Based on DOHJ LLC's 13F filing for Q2 2023, filed 24 Jul 2023.