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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
+5.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
86
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.75M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$270B
$1.18M 0.28%
7,118
+260
+4% +$43.8K
WDAY icon
77
Workday
WDAY
$39.6B
$1.15M 0.27%
4,863
+3,270
+205% +$772K
XOM icon
78
ExxonMobil
XOM
$644B
$1.06M 0.25%
8,756
+765
+10% +$88.3K
HCA icon
79
HCA Healthcare
HCA
$87.2B
$1.04M 0.24%
2,573
-24
-0.9% -$8.79K
LCTU icon
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$992K 0.23%
15,964
+708
+5% +$42.8K
AWK icon
81
American Water Works
AWK
$26.7B
$973K 0.23%
6,657
-195
-3% -$27.6K
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$947K 0.22%
8,691
+3,612
+71% +$387K
ASML icon
83
ASML
ASML
$626B
$938K 0.22%
1,127
+700
+164% +$626K
IAU icon
84
iShares Gold Trust
IAU
$62.9B
$926K 0.22%
18,448
-526
-3% -$24.6K
DIS icon
85
Walt Disney
DIS
$167B
$919K 0.21%
9,759
+824
+9% +$75.8K
TSLA icon
86
Tesla
TSLA
$1.23T
$912K 0.21%
3,664
-49
-1% -$11.2K
IYM icon
87
iShares US Basic Materials ETF
IYM
$1.12B
$909K 0.21%
6,073
+703
+13% +$100K
AMAT icon
88
Applied Materials
AMAT
$403B
$903K 0.21%
4,487
+55
+1% +$11.3K
AVGO icon
89
Broadcom
AVGO
$1.85T
$899K 0.21%
5,266
-124
-2% -$19.9K
APTV icon
90
Aptiv
APTV
$12B
$896K 0.21%
12,786
+7,453
+140% +$520K
EUSB icon
91
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$883K 0.21%
19,956
+1,210
+6% +$52.8K
GE icon
92
GE Aerospace
GE
$374B
$871K 0.2%
+4,672
New +$792K
PDD icon
93
Pinduoduo
PDD
$126B
$848K 0.2%
5,552
+618
+13% +$75.9K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$847K 0.2%
16,113
-7,504
-32% -$391K
CRBN icon
95
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$839K 0.2%
4,302
+1,816
+73% +$340K
A icon
96
Agilent Technologies
A
$39.1B
$830K 0.19%
5,661
+242
+4% +$33.1K
MELI icon
97
Mercado Libre
MELI
$95.2B
$817K 0.19%
415
+45
+12% +$84.7K
FISV
98
Fiserv Inc
FISV
$28.8B
$797K 0.19%
4,369
+567
+15% +$93.5K
SNPS icon
99
Synopsys
SNPS
$74.4B
$744K 0.17%
1,498
+18
+1% +$9.66K
MET icon
100
MetLife
MET
$61.9B
$739K 0.17%
9,035
+749
+9% +$56K
2 3
4
5 6

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DOHJ LLC's Q3 2024 Portfolio in Review

As of Q3 2024, DOHJ LLC held 147 positions worth $429M, up 7.2% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14.7M of net new capital in Q3 2024, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Lam Research: 47,270 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.16M trimmed.

  • DOHJ LLC's largest Q3 2024 buy was Lam Research: 47,270 shares worth $378K.
  • DOHJ LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.46M increase.
  • DOHJ LLC's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $5.54M.
  • DOHJ LLC's ten largest holdings make up 43% of its $429M portfolio in Q3 2024.
  • DOHJ LLC opened 9 new positions and closed 7 in Q3 2024.
  • DOHJ LLC's portfolio value rose 7.2% quarter-over-quarter to $429M.

Based on DOHJ LLC's 13F filing for Q3 2024, filed 16 Oct 2024.