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
-1.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$4.97M
Cap. Flow
+$14M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.96M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.52M
5
CTAS icon
Cintas
CTAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.04%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$1.18M 0.27%
8,592
-161
-2% -$23K
PANW icon
77
Palo Alto Networks
PANW
$270B
$1.17M 0.27%
6,859
-384
-5% -$71K
AMGN icon
78
Amgen
AMGN
$208B
$1.16M 0.27%
3,727
+72
+2% +$21.3K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$1.07M 0.24%
7,598
-535
-7% -$83.3K
WDAY icon
80
Workday
WDAY
$39.6B
$1.02M 0.23%
4,368
+2,564
+142% +$654K
CTAS icon
81
Cintas
CTAS
$81.9B
$1.01M 0.23%
4,937
-9,086
-65% -$1.81M
APTV icon
82
Aptiv
APTV
$12B
$1.01M 0.23%
16,908
+7,526
+80% +$477K
LCTU icon
83
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1M 0.23%
16,570
+294
+2% +$18.8K
DHR icon
84
Danaher
DHR
$137B
$986K 0.23%
4,810
+3,092
+180% +$675K
TSLA icon
85
Tesla
TSLA
$1.23T
$985K 0.23%
3,803
+235
+7% +$78.3K
DIS icon
86
Walt Disney
DIS
$167B
$978K 0.22%
9,909
-247
-2% -$26.5K
ASML icon
87
ASML
ASML
$626B
$974K 0.22%
1,470
-4
-0.3% -$2.91K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$948K 0.22%
22,285
-3,865
-15% -$166K
TMUS icon
89
T-Mobile US
TMUS
$185B
$946K 0.22%
3,546
-3,977
-53% -$980K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$920K 0.21%
14,228
-2,640
-16% -$177K
AVGO icon
91
Broadcom
AVGO
$1.85T
$894K 0.2%
5,340
-37
-0.7% -$7.83K
NOW icon
92
ServiceNow
NOW
$115B
$893K 0.2%
5,610
-1,345
-19% -$259K
EUSB icon
93
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$884K 0.2%
20,407
-838
-4% -$35.9K
FISV
94
Fiserv Inc
FISV
$28.8B
$868K 0.2%
3,929
-194
-5% -$42.5K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.04B
$867K 0.2%
+17,190
New +$877K
PDD icon
96
Pinduoduo
PDD
$126B
$830K 0.19%
7,014
+1,401
+25% +$161K
BKNG icon
97
Booking.com
BKNG
$149B
$780K 0.18%
4,225
-425
-9% -$81.3K
CRBN icon
98
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$749K 0.17%
3,919
-502
-11% -$98.9K
MELI icon
99
Mercado Libre
MELI
$95.2B
$745K 0.17%
382
-9
-2% -$17.9K
MET icon
100
MetLife
MET
$61.9B
$740K 0.17%
9,222
+444
+5% +$36.9K
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 2025 Portfolio in Review

As of Q1 2025, DOHJ LLC held 157 positions worth $438M, up 1.1% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.96M trimmed.

  • DOHJ LLC's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.59M increase.
  • DOHJ LLC's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.96M.
  • DOHJ LLC fully exited Merck in Q1 2025, selling an estimated $794K.
  • DOHJ LLC's ten largest holdings make up 43% of its $438M portfolio in Q1 2025.
  • DOHJ LLC opened 21 new positions and closed 9 in Q1 2025.
  • DOHJ LLC's portfolio value rose 1.1% quarter-over-quarter to $438M.

Based on DOHJ LLC's 13F filing for Q1 2025, filed 17 Apr 2025.