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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
+2.25%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$23.2M
Cap. Flow
+$15.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
92
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.61M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.91M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.88M
5
MRK icon
Merck
MRK
+$809K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.28%
3 Consumer Discretionary 3.07%
4 Healthcare 2.47%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$957K 0.24%
8,932
+1,169
+15% +$125K
XOM icon
77
ExxonMobil
XOM
$644B
$920K 0.23%
7,991
+17
+0.2% +$1.98K
LCTU icon
78
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$906K 0.23%
15,256
+648
+4% +$37K
DIS icon
79
Walt Disney
DIS
$167B
$887K 0.22%
8,935
+81
+0.9% +$8.72K
AWK icon
80
American Water Works
AWK
$26.7B
$885K 0.22%
6,852
+537
+9% +$67.9K
SNPS icon
81
Synopsys
SNPS
$74.4B
$881K 0.22%
1,480
+50
+3% +$28.3K
AVGO icon
82
Broadcom
AVGO
$1.85T
$865K 0.22%
5,390
+470
+10% +$65.9K
HCA icon
83
HCA Healthcare
HCA
$87.2B
$834K 0.21%
2,597
-134
-5% -$43.5K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$834K 0.21%
18,974
-263
-1% -$11.6K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$806K 0.2%
3,698
-649
-15% -$143K
EUSB icon
86
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$798K 0.2%
18,746
+1,178
+7% +$49.7K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$784K 0.2%
20,417
+2,618
+15% +$98.6K
LULU icon
88
lululemon athletica
LULU
$13.5B
$765K 0.19%
2,562
+499
+24% +$167K
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.12B
$752K 0.19%
5,370
+459
+9% +$66K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$746K 0.19%
7,681
-1,709
-18% -$165K
TSLA icon
91
Tesla
TSLA
$1.23T
$735K 0.18%
3,713
-846
-19% -$148K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$719K 0.18%
14,546
+92
+0.6% +$4.58K
A icon
93
Agilent Technologies
A
$39.1B
$702K 0.18%
5,419
-43
-0.8% -$6.01K
PDD icon
94
Pinduoduo
PDD
$126B
$656K 0.16%
4,934
+1,094
+28% +$148K
MCD icon
95
McDonald's
MCD
$192B
$649K 0.16%
2,549
+189
+8% +$50.1K
TMUS icon
96
T-Mobile US
TMUS
$185B
$649K 0.16%
3,683
+226
+7% +$37.9K
ROST icon
97
Ross Stores
ROST
$80.5B
$614K 0.15%
+4,226
New +$584K
MELI icon
98
Mercado Libre
MELI
$95.2B
$608K 0.15%
370
+32
+9% +$50.5K
FANG icon
99
Diamondback Energy
FANG
$57.1B
$607K 0.15%
3,030
-529
-15% -$105K
COP icon
100
ConocoPhillips
COP
$147B
$584K 0.15%
5,104
+257
+5% +$31.2K
2 3
4
5 6

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DOHJ LLC's Q2 2024 Portfolio in Review

As of Q2 2024, DOHJ LLC held 144 positions worth $400M, up 6.2% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DOHJ LLC deployed $15.8M of net new capital in Q2 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.13M trimmed.

  • DOHJ LLC's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.
  • DOHJ LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.61M increase.
  • DOHJ LLC's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • DOHJ LLC fully exited Merck in Q2 2024, selling an estimated $809K.
  • DOHJ LLC's ten largest holdings make up 42% of its $400M portfolio in Q2 2024.
  • DOHJ LLC opened 9 new positions and closed 6 in Q2 2024.
  • DOHJ LLC's portfolio value rose 6.2% quarter-over-quarter to $400M.

Based on DOHJ LLC's 13F filing for Q2 2024, filed 9 Aug 2024.