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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
-0.62%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.98M
Cap. Flow
+$4.22M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
82
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
AMGN icon
Amgen
AMGN
+$1.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.72M
3
LRCX icon
Lam Research
LRCX
+$3.14M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Consumer Discretionary 3.8%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.11M 0.26%
26,150
-3,181
-11% -$137K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.11M 0.26%
16,868
-1,684
-9% -$114K
IQV icon
78
IQVIA
IQV
$38.7B
$1.08M 0.25%
5,520
+182
+3% +$38.4K
XOM icon
79
ExxonMobil
XOM
$644B
$1.07M 0.25%
9,978
+1,222
+14% +$143K
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.06M 0.24%
10,635
+1,944
+22% +$201K
LCTU icon
81
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.04M 0.24%
16,276
+312
+2% +$20.1K
ASML icon
82
ASML
ASML
$626B
$1.02M 0.24%
1,474
+347
+31% +$249K
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$973K 0.22%
19,649
+1,201
+7% +$60.3K
AMGN icon
84
Amgen
AMGN
$208B
$953K 0.22%
+3,655
New +$1.08M
BKNG icon
85
Booking.com
BKNG
$149B
$924K 0.21%
4,650
+2,300
+98% +$442K
EUSB icon
86
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$902K 0.21%
21,245
+1,289
+6% +$55.6K
CRBN icon
87
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$856K 0.2%
4,421
+119
+3% +$23.5K
FISV
88
Fiserv Inc
FISV
$28.8B
$847K 0.2%
4,123
-246
-6% -$50.2K
MRK icon
89
Merck
MRK
$322B
$794K 0.18%
+7,984
New +$823K
HCA icon
90
HCA Healthcare
HCA
$87.2B
$790K 0.18%
2,633
+60
+2% +$21K
AMAT icon
91
Applied Materials
AMAT
$403B
$786K 0.18%
4,832
+345
+8% +$62.5K
SNPS icon
92
Synopsys
SNPS
$74.4B
$774K 0.18%
1,595
+97
+6% +$50.7K
GE icon
93
GE Aerospace
GE
$374B
$771K 0.18%
4,623
-49
-1% -$8.74K
A icon
94
Agilent Technologies
A
$39.1B
$753K 0.17%
5,604
-57
-1% -$7.81K
MET icon
95
MetLife
MET
$61.9B
$719K 0.17%
8,778
-257
-3% -$21.4K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$703K 0.16%
7,557
-30,244
-80% -$2.98M
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$229B
$703K 0.16%
14,704
+818
+6% +$41.1K
COP icon
98
ConocoPhillips
COP
$147B
$666K 0.15%
+6,717
New +$713K
MELI icon
99
Mercado Libre
MELI
$95.2B
$665K 0.15%
391
-24
-6% -$46.7K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$664K 0.15%
7,607
+2,463
+48% +$227K
2 3
4
5 6

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DOHJ LLC's Q4 2024 Portfolio in Review

As of Q4 2024, DOHJ LLC held 147 positions worth $433M, up 0.93% from $429M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC's Q4 2024 filing shows 7 new, 82 increased, 44 reduced and 11 closed positions. Its largest new stake was Amgen: 3,655 shares worth $953K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q4 2024 buy was Amgen: 3,655 shares worth $953K.
  • DOHJ LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $8.49M increase.
  • DOHJ LLC's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.72M.
  • DOHJ LLC fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $4.72M.
  • DOHJ LLC's ten largest holdings make up 44% of its $433M portfolio in Q4 2024.
  • DOHJ LLC opened 7 new positions and closed 11 in Q4 2024.
  • DOHJ LLC's portfolio value rose 0.93% quarter-over-quarter to $433M.

Based on DOHJ LLC's 13F filing for Q4 2024, filed 24 Jan 2025.