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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
+3.69%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.54M
Cap. Flow
+$1.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.54%
Holding
101
New
19
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.66M
2
TSLA icon
Tesla
TSLA
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
YUM icon
Yum! Brands
YUM
+$1.08M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.03M
2
MRK icon
Merck
MRK
+$1.83M
3
COST icon
Costco
COST
+$1.75M
4
CLX icon
Clorox
CLX
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 6.01%
3 Industrials 4.97%
4 Communication Services 4.32%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,700
Closed -$254K
1 2 3 4
5

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DOHJ LLC's Q1 2021 Portfolio in Review

As of Q1 2021, DOHJ LLC held 101 positions worth $172M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q1 2021 filing shows 19 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 33,044 shares worth $1.74M. The largest sale was Home Depot, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DOHJ LLC's largest Q1 2021 buy was Coca-Cola: 33,044 shares worth $1.74M.
  • DOHJ LLC added most to Tesla in Q1 2021, an estimated $1.44M increase.
  • DOHJ LLC's biggest Q1 2021 reduction was Home Depot, cutting an estimated $2.03M.
  • DOHJ LLC fully exited Merck in Q1 2021, selling an estimated $1.83M.
  • DOHJ LLC's ten largest holdings make up 46% of its $172M portfolio in Q1 2021.
  • DOHJ LLC opened 19 new positions and closed 6 in Q1 2021.
  • DOHJ LLC's portfolio value rose 1.5% quarter-over-quarter to $172M.

Based on DOHJ LLC's 13F filing for Q1 2021, filed 10 May 2021.