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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
-3.53%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$8.96M
Cap. Flow
+$500K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.24%
Holding
87
New
1
Increased
47
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.52M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.34%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$288K 0.13%
2,325
-50
-2% -$6.06K
CMI icon
77
Cummins
CMI
$87.5B
$268K 0.12%
1,187
+55
+5% +$13.3K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$265K 0.12%
4,984
-183
-4% -$10K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.9B
$261K 0.12%
4,365
– –
ALGN icon
80
Align Technology
ALGN
$12.1B
$261K 0.12%
872
-24
-3% -$8.29K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$244K 0.11%
1,400
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$237K 0.11%
710
-3,802
-84% -$1.32M
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$224K 0.1%
3,759
+11
+0.3% +$674
CRM icon
84
Salesforce
CRM
$151B
$210K 0.09%
1,033
-66
-6% -$14.3K
DBC icon
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-16,915
Closed -$384K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-7,732
Closed -$430K
IYM icon
87
iShares US Basic Materials ETF
IYM
$1.12B
– –
-6,428
Closed -$855K
1 2 3
4

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DOHJ LLC's Q3 2023 Portfolio in Review

As of Q3 2023, DOHJ LLC held 87 positions worth $224M, down 3.8% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. DOHJ LLC opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q3 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 25,931 shares worth $1.85M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q3 2023, an estimated $3.52M increase.
  • DOHJ LLC's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.44M.
  • DOHJ LLC fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $855K.
  • DOHJ LLC's ten largest holdings make up 50% of its $224M portfolio in Q3 2023.
  • DOHJ LLC opened 1 new position and closed 3 in Q3 2023.
  • DOHJ LLC's portfolio value fell 3.8% quarter-over-quarter to $224M.

Based on DOHJ LLC's 13F filing for Q3 2023, filed 19 Oct 2023.