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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
+6.61%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.3M
Cap. Flow
+$7.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.65%
Holding
107
New
12
Increased
37
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$836K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Discretionary 5.77%
3 Industrials 4.29%
4 Financials 3.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$234K 0.12%
+2,374
New +$227K
NUE icon
102
Nucor
NUE
$58.6B
$234K 0.12%
+2,442
New +$228K
FTNT icon
103
Fortinet
FTNT
$119B
$228K 0.12%
+4,780
New +$204K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$878B
– –
-511
Closed -$203K
MBB icon
105
iShares MBS ETF
MBB
$38.9B
– –
-3,000
Closed -$325K
SMB icon
106
VanEck Short Muni ETF
SMB
$312M
– –
-10,494
Closed -$189K
T icon
107
AT&T
T
$159B
– –
-10,636
Closed -$243K
1 2 3 4
5

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DOHJ LLC's Q2 2021 Portfolio in Review

As of Q2 2021, DOHJ LLC held 107 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $7.88M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was iShares Silver Trust: 38,225 shares worth $926K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.22M trimmed.

  • DOHJ LLC's largest Q2 2021 buy was iShares Silver Trust: 38,225 shares worth $926K.
  • DOHJ LLC added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $2.89M increase.
  • DOHJ LLC's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.22M.
  • DOHJ LLC fully exited iShares MBS ETF in Q2 2021, selling an estimated $325K.
  • DOHJ LLC's ten largest holdings make up 44% of its $190M portfolio in Q2 2021.
  • DOHJ LLC opened 12 new positions and closed 4 in Q2 2021.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $190M.

Based on DOHJ LLC's 13F filing for Q2 2021, filed 10 Aug 2021.