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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
-0.05%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21M
Cap. Flow
+$11.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
44.59%
Holding
116
New
13
Increased
61
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
5
DE icon
Deere & Co
DE
+$1.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
CMI icon
Cummins
CMI
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 6.02%
3 Financials 4.12%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
– –
-7,309
Closed -$766K
DVN icon
102
Devon Energy
DVN
$52.1B
– –
-8,015
Closed -$234K
DXC icon
103
DXC Technology
DXC
$1.82B
– –
-6,983
Closed -$272K
FANG icon
104
Diamondback Energy
FANG
$57.1B
– –
-2,650
Closed -$249K
FISV
105
Fiserv Inc
FISV
$28.8B
– –
-8,392
Closed -$897K
FTNT icon
106
Fortinet
FTNT
$119B
– –
-4,780
Closed -$228K
HES
107
DELISTED
Hess
HES
– –
-2,728
Closed -$238K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,774
Closed -$398K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,923
Closed -$414K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,109
Closed -$412K
IWV icon
111
iShares Russell 3000 ETF
IWV
$19.6B
– –
-8,479
Closed -$2.17M
MMM icon
112
3M
MMM
$90.9B
– –
-5,737
Closed -$953K
NUE icon
113
Nucor
NUE
$58.6B
– –
-2,442
Closed -$234K
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-6,939
Closed -$255K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-21,556
Closed -$1.37M
MRO
116
DELISTED
Marathon Oil Corporation
MRO
– –
-19,243
Closed -$262K
1 2 3 4
5

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DOHJ LLC's Q3 2021 Portfolio in Review

As of Q3 2021, DOHJ LLC held 116 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DOHJ LLC deployed $11.8M of net new capital in Q3 2021, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,042 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.31M trimmed.

  • DOHJ LLC's largest Q3 2021 buy was iShares Core S&P 500 ETF: 6,042 shares worth $2.79M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q3 2021, an estimated $3.7M increase.
  • DOHJ LLC's biggest Q3 2021 reduction was Intel, cutting an estimated $1.31M.
  • DOHJ LLC fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $2.17M.
  • DOHJ LLC's ten largest holdings make up 45% of its $211M portfolio in Q3 2021.
  • DOHJ LLC opened 13 new positions and closed 17 in Q3 2021.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $211M.

Based on DOHJ LLC's 13F filing for Q3 2021, filed 12 Nov 2021.