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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
+10.29%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$114M
Cap. Flow
+$85.2M
Cap. Flow %
25.17%
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.13M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.67M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$776K 0.23%
19,889
-4,722
-19% -$177K
A icon
77
Agilent Technologies
A
$39.1B
$759K 0.22%
5,461
-2,379
-30% -$283K
EUSB icon
78
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$752K 0.22%
+17,379
New +$721K
LCTU icon
79
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$746K 0.22%
+14,254
New +$697K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$739K 0.22%
10,651
-5,748
-35% -$381K
XOM icon
81
ExxonMobil
XOM
$644B
$737K 0.22%
7,368
-1,678
-19% -$176K
DIS icon
82
Walt Disney
DIS
$167B
$726K 0.21%
8,041
-1,276
-14% -$112K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$686K 0.2%
14,332
-4,391
-23% -$197K
MCD icon
84
McDonald's
MCD
$192B
$662K 0.2%
+2,232
New +$607K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$652K 0.19%
+5,891
New +$613K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$639K 0.19%
+8,257
New +$616K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$638K 0.19%
+30,944
New +$585K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$636K 0.19%
12,777
-117,983
-90% -$5.83M
PDD icon
89
Pinduoduo
PDD
$126B
$635K 0.19%
+4,342
New +$527K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$633K 0.19%
+6,339
New +$634K
SBUX icon
91
Starbucks
SBUX
$120B
$623K 0.18%
6,485
-2,254
-26% -$219K
NKE icon
92
Nike
NKE
$61.9B
$619K 0.18%
5,700
-2,829
-33% -$304K
ALB icon
93
Albemarle
ALB
$13.9B
$583K 0.17%
+4,037
New +$554K
AVGO icon
94
Broadcom
AVGO
$1.85T
$572K 0.17%
+5,120
New +$485K
MET icon
95
MetLife
MET
$61.9B
$559K 0.17%
8,446
-3,107
-27% -$194K
RTX icon
96
RTX Corp
RTX
$290B
$558K 0.16%
6,630
-823
-11% -$65.1K
TJX icon
97
TJX Companies
TJX
$174B
$529K 0.16%
+5,642
New +$506K
TGT icon
98
Target
TGT
$65.6B
$525K 0.16%
3,689
-1,776
-32% -$217K
MELI icon
99
Mercado Libre
MELI
$95.2B
$511K 0.15%
+325
New +$461K
EOG icon
100
EOG Resources
EOG
$79.2B
$509K 0.15%
+4,208
New +$524K
2 3
4
5 6

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DOHJ LLC's Q4 2023 Portfolio in Review

As of Q4 2023, DOHJ LLC held 140 positions worth $338M, up 51% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $85.2M of net new capital in Q4 2023, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.51M trimmed.

  • DOHJ LLC's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q4 2023, an estimated $9.88M increase.
  • DOHJ LLC's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.51M.
  • DOHJ LLC fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $529K.
  • DOHJ LLC's ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • DOHJ LLC opened 56 new positions and closed 2 in Q4 2023.
  • DOHJ LLC's portfolio value rose 51% quarter-over-quarter to $338M.

Based on DOHJ LLC's 13F filing for Q4 2023, filed 2 Feb 2024.