We are live on ! Find out more
DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$38.5M
Cap. Flow
+$16.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.76M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.21M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.87M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.71M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$31.5B
$933K 0.25%
+1,520
New +$830K
XOM icon
77
ExxonMobil
XOM
$644B
$927K 0.25%
7,974
+606
+8% +$63.4K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$920K 0.24%
9,390
+172
+2% +$16.8K
HCA icon
79
HCA Healthcare
HCA
$87.2B
$911K 0.24%
2,731
-760
-22% -$232K
PANW icon
80
Palo Alto Networks
PANW
$270B
$849K 0.23%
5,976
-784
-12% -$124K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$846K 0.22%
7,763
+1,872
+32% +$203K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$842K 0.22%
10,829
+2,572
+31% +$199K
LCTU icon
83
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$839K 0.22%
14,608
+354
+2% +$19.4K
DHR icon
84
Danaher
DHR
$137B
$835K 0.22%
3,345
+1,715
+105% +$419K
SNPS icon
85
Synopsys
SNPS
$74.4B
$817K 0.22%
1,430
+774
+118% +$426K
MRK icon
86
Merck
MRK
$322B
$809K 0.21%
+6,130
New +$756K
IAU icon
87
iShares Gold Trust
IAU
$62.9B
$808K 0.21%
19,237
-652
-3% -$25.6K
LULU icon
88
lululemon athletica
LULU
$13.5B
$806K 0.21%
2,063
+70
+4% +$32.4K
TSLA icon
89
Tesla
TSLA
$1.23T
$801K 0.21%
4,559
-4,692
-51% -$917K
A icon
90
Agilent Technologies
A
$39.1B
$795K 0.21%
5,462
+1
+0% +$137
AWK icon
91
American Water Works
AWK
$26.7B
$772K 0.2%
6,315
+149
+2% +$18.3K
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$752K 0.2%
17,568
+189
+1% +$8.07K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$747K 0.2%
10,532
-119
-1% -$8.28K
IYM icon
94
iShares US Basic Materials ETF
IYM
$1.12B
$726K 0.19%
+4,911
New +$674K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$725K 0.19%
14,454
+122
+0.9% +$5.89K
FANG icon
96
Diamondback Energy
FANG
$57.1B
$705K 0.19%
3,559
+277
+8% +$47K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$704K 0.19%
+17,799
New +$692K
APTV icon
98
Aptiv
APTV
$12B
$680K 0.18%
8,541
+4,090
+92% +$330K
MCD icon
99
McDonald's
MCD
$192B
$665K 0.18%
2,360
+128
+6% +$37.2K
AVGO icon
100
Broadcom
AVGO
$1.85T
$652K 0.17%
4,920
-200
-4% -$24.8K
2 3
4
5 6

Similar funds

IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

DOHJ LLC's Q1 2024 Portfolio in Review

As of Q1 2024, DOHJ LLC held 150 positions worth $377M, up 11% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.71M trimmed.

  • DOHJ LLC's largest Q1 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.
  • DOHJ LLC added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $5M increase.
  • DOHJ LLC's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.71M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $4.85M.
  • DOHJ LLC's ten largest holdings make up 43% of its $377M portfolio in Q1 2024.
  • DOHJ LLC opened 12 new positions and closed 15 in Q1 2024.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $377M.

Based on DOHJ LLC's 13F filing for Q1 2024, filed 16 Apr 2024.