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
+6.71%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$93.6M
Cap. Flow
-$86.7M
Cap. Flow %
-25.2%
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
42
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.08M
2
MBB icon
iShares MBS ETF
MBB
+$5.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.81%
3 Healthcare 3.58%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$577K 0.17%
+4,249
New +$574K
WMT icon
102
Walmart Inc
WMT
$909B
$569K 0.17%
+5,995
New +$571K
IQV icon
103
IQVIA
IQV
$34.4B
$569K 0.17%
3,870
-4,626
-54% -$696K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$565K 0.16%
6,996
-117
-2% -$9.57K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$564K 0.16%
10,580
+4,437
+72% +$248K
APTV icon
106
Aptiv
APTV
$12.2B
$560K 0.16%
10,511
-6,397
-38% -$396K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$543K 0.16%
11,175
+25
+0.2% +$1.22K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.3B
$496K 0.14%
359
-5,011
-93% -$457K
NEE icon
109
NextEra Energy
NEE
$185B
$487K 0.14%
7,241
+47
+0.7% +$3.27K
PAYX icon
110
Paychex
PAYX
$40.7B
$480K 0.14%
3,348
+28
+0.8% +$4.21K
BKNG icon
111
Booking.com
BKNG
$141B
$464K 0.13%
2,450
-1,775
-42% -$363K
RTX icon
112
RTX Corp
RTX
$261B
$455K 0.13%
+3,781
New +$504K
HCA icon
113
HCA Healthcare
HCA
$82.3B
$439K 0.13%
1,305
-8
-0.6% -$2.88K
AWK icon
114
American Water Works
AWK
$26.4B
$438K 0.13%
2,978
-200
-6% -$28.7K
SYK icon
115
Stryker
SYK
$123B
$425K 0.12%
+1,191
New +$446K
CVX icon
116
Chevron
CVX
$373B
$423K 0.12%
+3,093
New +$436K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$422K 0.12%
+857
New +$395K
FAST icon
118
Fastenal
FAST
$52.2B
$421K 0.12%
5,252
-5,158
-50% -$209K
ORCL icon
119
Oracle
ORCL
$364B
$411K 0.12%
+3,132
New +$506K
APO icon
120
Apollo Global Management
APO
$69.5B
$403K 0.12%
+3,185
New +$422K
CB icon
121
Chubb
CB
$137B
$401K 0.12%
+1,408
New +$405K
PEP icon
122
PepsiCo
PEP
$187B
$395K 0.11%
+2,775
New +$374K
MLM icon
123
Martin Marietta Materials
MLM
$33.8B
$374K 0.11%
750
-26
-3% -$13.7K
DHR icon
124
Danaher
DHR
$144B
$358K 0.1%
1,824
-2,986
-62% -$579K
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$344K 0.1%
7,804
– –
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, DOHJ LLC held 174 positions worth $344M, down 21% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DOHJ LLC withdrew a net $86.7M in Q2 2025, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DOHJ LLC opened a new position in Vanguard S&P 500 ETF worth $3.69M.

  • DOHJ LLC's largest Q2 2025 buy was Vanguard S&P 500 ETF: 7,497 shares worth $3.69M.
  • DOHJ LLC added most to Schwab International Equity ETF in Q2 2025, an estimated $6.08M increase.
  • DOHJ LLC's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.4M.
  • DOHJ LLC fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $3.99M.
  • DOHJ LLC's ten largest holdings make up 38% of its $344M portfolio in Q2 2025.
  • DOHJ LLC opened 26 new positions and closed 30 in Q2 2025.
  • DOHJ LLC's portfolio value fell 21% quarter-over-quarter to $344M.

Based on DOHJ LLC's 13F filing for Q2 2025, filed 23 Jul 2025.