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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
+10.29%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$114M
Cap. Flow
+$85.2M
Cap. Flow %
25.17%
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.13M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.67M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$57.1B
$509K 0.15%
+3,282
New +$514K
ELV icon
102
Elevance Health
ELV
$81.5B
$506K 0.15%
+1,073
New +$496K
STZ icon
103
Constellation Brands
STZ
$22.2B
$503K 0.15%
+2,080
New +$495K
LIN icon
104
Linde
LIN
$221B
$501K 0.15%
+1,219
New +$481K
LRCX icon
105
Lam Research
LRCX
$367B
$500K 0.15%
+6,390
New +$435K
CSCO icon
106
Cisco
CSCO
$457B
$476K 0.14%
9,430
+1,610
+21% +$82.3K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.52B
$445K 0.13%
8,057
+2,140
+36% +$111K
ALGN icon
108
Align Technology
ALGN
$12.1B
$441K 0.13%
1,611
+739
+85% +$175K
SMLV icon
109
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$436K 0.13%
3,876
-2,265
-37% -$231K
NEE icon
110
NextEra Energy
NEE
$181B
$435K 0.13%
7,161
-250
-3% -$14.2K
ULTA icon
111
Ulta Beauty
ULTA
$22B
$419K 0.12%
+856
New +$361K
KEYS icon
112
Keysight
KEYS
$54.5B
$418K 0.12%
+2,626
New +$357K
PTC icon
113
PTC
PTC
$15.8B
$402K 0.12%
+2,297
New +$352K
APTV icon
114
Aptiv
APTV
$12B
$399K 0.12%
+4,451
New +$383K
AMAT icon
115
Applied Materials
AMAT
$403B
$393K 0.12%
+2,424
New +$356K
ANET icon
116
Arista Networks
ANET
$227B
$392K 0.12%
+6,660
New +$350K
ASML icon
117
ASML
ASML
$626B
$390K 0.12%
+515
New +$340K
ENB icon
118
Enbridge
ENB
$119B
$389K 0.12%
10,808
+1,546
+17% +$52.1K
PAYX icon
119
Paychex
PAYX
$41.6B
$386K 0.11%
3,242
+97
+3% +$11.5K
DHR icon
120
Danaher
DHR
$137B
$377K 0.11%
+1,630
New +$347K
PLD icon
121
Prologis
PLD
$135B
$377K 0.11%
2,825
-59
-2% -$6.7K
MA icon
122
Mastercard
MA
$502B
$374K 0.11%
+878
New +$353K
CDNS icon
123
Cadence Design Systems
CDNS
$93.6B
$359K 0.11%
+1,319
New +$340K
CRBN icon
124
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$345K 0.1%
+2,082
New +$324K
SNPS icon
125
Synopsys
SNPS
$74.4B
$338K 0.1%
+656
New +$335K
2 3 4
5
6

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DOHJ LLC's Q4 2023 Portfolio in Review

As of Q4 2023, DOHJ LLC held 140 positions worth $338M, up 51% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $85.2M of net new capital in Q4 2023, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.51M trimmed.

  • DOHJ LLC's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q4 2023, an estimated $9.88M increase.
  • DOHJ LLC's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.51M.
  • DOHJ LLC fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $529K.
  • DOHJ LLC's ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • DOHJ LLC opened 56 new positions and closed 2 in Q4 2023.
  • DOHJ LLC's portfolio value rose 51% quarter-over-quarter to $338M.

Based on DOHJ LLC's 13F filing for Q4 2023, filed 2 Feb 2024.