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DOHJ LLC Portfolio holdings

AUM $344M Turnover 32.18%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

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 Miscellaneous 71%
2 Technology 8.05%
3 Financials 4.81%
4 Healthcare 3.58%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$577K 0.17%
+4,249
New +$574K
2025 Q2
0 quarters
WMT icon
102
Walmart Inc
WMT
$942B
$569K 0.17%
+5,995
New +$571K
2025 Q2
0 quarters
IQV icon
103
IQVIA
IQV
$43.8B
$569K 0.17%
3,870
-4,626
-54% -$696K
2023 Q4
6 quarters
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$565K 0.16%
6,996
-117
-2% -$9.6K
2019 Q4
22 quarters
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$564K 0.16%
10,580
+4,437
+72% +$248K
2025 Q1
1 quarter
APTV icon
106
Aptiv
APTV
$9.24B
$560K 0.16%
10,511
-6,397
-38% -$396K
2023 Q4
6 quarters
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$543K 0.16%
11,175
+25
+0.2% +$1.22K
2019 Q4
22 quarters
ORLY icon
108
O'Reilly Automotive
ORLY
$72.1B
$496K 0.14%
359
-5,011
-93% -$457K
2020 Q3
19 quarters
NEE icon
109
NextEra Energy
NEE
$163B
$487K 0.14%
7,241
+47
+0.7% +$3.26K
2019 Q4
22 quarters
PAYX icon
110
Paychex
PAYX
$39.4B
$480K 0.14%
3,348
+28
+0.8% +$4.22K
2020 Q2
20 quarters
BKNG icon
111
Booking.com
BKNG
$122B
$464K 0.13%
2,450
-1,775
-42% -$363K
2022 Q3
11 quarters
RTX icon
112
RTX Corp
RTX
$259B
$455K 0.13%
+3,781
New +$504K
2025 Q2
0 quarters
HCA icon
113
HCA Healthcare
HCA
$98.5B
$439K 0.13%
1,305
-8
-0.6% -$2.88K
2023 Q4
6 quarters
AWK icon
114
American Water Works
AWK
$26.5B
$438K 0.13%
2,978
-200
-6% -$28.7K
2019 Q4
22 quarters
SYK icon
115
Stryker
SYK
$114B
$425K 0.12%
+1,191
New +$446K
2025 Q2
0 quarters
CVX icon
116
Chevron
CVX
$440B
$423K 0.12%
+3,093
New +$436K
2025 Q2
0 quarters
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$127B
$422K 0.12%
+857
New +$395K
2025 Q2
0 quarters
FAST icon
118
Fastenal
FAST
$58.5B
$421K 0.12%
5,252
-5,158
-50% -$209K
2020 Q2
20 quarters
ORCL icon
119
Oracle
ORCL
$393B
$411K 0.12%
+3,132
New +$506K
2025 Q2
0 quarters
APO icon
120
Apollo Global Management
APO
$65.5B
$403K 0.12%
+3,185
New +$422K
2025 Q2
0 quarters
CB icon
121
Chubb
CB
$137B
$401K 0.12%
+1,408
New +$405K
2025 Q2
0 quarters
PEP icon
122
PepsiCo
PEP
$182B
$395K 0.11%
+2,775
New +$374K
2025 Q2
0 quarters
MLM icon
123
Martin Marietta Materials
MLM
$35.6B
$374K 0.11%
750
-26
-3% -$13.7K
2024 Q1
5 quarters
DHR icon
124
Danaher
DHR
$158B
$358K 0.1%
1,824
-2,986
-62% -$579K
2023 Q4
6 quarters
SPYX icon
125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$344K 0.1%
7,804
– –
2024 Q3
3 quarters
3 4
5
6 7

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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 Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.