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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
+6.63%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.5M
Cap. Flow
+$9.87M
Cap. Flow %
4.41%
Top 10 Hldgs %
47.69%
Holding
101
New
2
Increased
30
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$347K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$941K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 5.48%
3 Financials 3.75%
4 Industrials 3.43%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-12,195
Closed -$315K
1 2 3 4
5

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DOHJ LLC's Q4 2021 Portfolio in Review

As of Q4 2021, DOHJ LLC held 101 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC deployed $9.87M of net new capital in Q4 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 148,783 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.07M trimmed.

  • DOHJ LLC's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 148,783 shares worth $17.1M.
  • DOHJ LLC added most to iShares National Muni Bond ETF in Q4 2021, an estimated $3.3M increase.
  • DOHJ LLC's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
  • DOHJ LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.03M.
  • DOHJ LLC's ten largest holdings make up 48% of its $224M portfolio in Q4 2021.
  • DOHJ LLC opened 2 new positions and closed 4 in Q4 2021.
  • DOHJ LLC's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on DOHJ LLC's 13F filing for Q4 2021, filed 2 Feb 2022.