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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
-5.05%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$15.9M
Cap. Flow
-$4.24M
Cap. Flow %
-2.04%
Top 10 Hldgs %
45.63%
Holding
106
New
9
Increased
36
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
TSLA icon
Tesla
TSLA
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
CSCO icon
Cisco
CSCO
+$1.29M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Discretionary 6.01%
3 Financials 4.52%
4 Industrials 3.88%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
101
iShares US Healthcare ETF
IYH
$3.37B
– –
-5,090
Closed -$306K
IYW icon
102
iShares US Technology ETF
IYW
$23.6B
– –
-2,751
Closed -$316K
PYPL icon
103
PayPal
PYPL
$48.9B
– –
-1,246
Closed -$235K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-8,208
Closed -$464K
VEEV icon
105
Veeva Systems
VEEV
$33.1B
– –
-929
Closed -$237K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,121
Closed -$606K
1 2 3 4
5

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DOHJ LLC's Q1 2022 Portfolio in Review

As of Q1 2022, DOHJ LLC held 106 positions worth $208M, down 7.1% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q1 2022 filing shows 9 new, 36 increased, 45 reduced and 14 closed positions. Its largest new stake was Bank of America: 21,653 shares worth $893K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q1 2022 buy was Bank of America: 21,653 shares worth $893K.
  • DOHJ LLC added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $6.74M increase.
  • DOHJ LLC's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.4M.
  • DOHJ LLC fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.4M.
  • DOHJ LLC's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • DOHJ LLC opened 9 new positions and closed 14 in Q1 2022.
  • DOHJ LLC's portfolio value fell 7.1% quarter-over-quarter to $208M.

Based on DOHJ LLC's 13F filing for Q1 2022, filed 10 May 2022.