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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
+7.42%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$38.5M
Cap. Flow
+$16.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.76M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.21M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.87M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.71M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$617K 0.16%
+4,847
New +$553K
LIN icon
102
Linde
LIN
$221B
$614K 0.16%
1,322
+103
+8% +$44.6K
MET icon
103
MetLife
MET
$61.9B
$608K 0.16%
8,207
-239
-3% -$16.7K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$600K 0.16%
+1,033
New +$580K
NKE icon
105
Nike
NKE
$61.9B
$594K 0.16%
6,325
+625
+11% +$63.6K
USXF icon
106
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$589K 0.16%
+13,044
New +$554K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$570K 0.15%
11,419
-1,358
-11% -$67.3K
TMUS icon
108
T-Mobile US
TMUS
$185B
$564K 0.15%
+3,457
New +$563K
MELI icon
109
Mercado Libre
MELI
$95.2B
$511K 0.14%
338
+13
+4% +$21.3K
ALGN icon
110
Align Technology
ALGN
$12.1B
$498K 0.13%
1,518
-93
-6% -$27.3K
ANET icon
111
Arista Networks
ANET
$227B
$478K 0.13%
6,592
-68
-1% -$4.59K
PDD icon
112
Pinduoduo
PDD
$126B
$446K 0.12%
3,840
-502
-12% -$65.8K
NEE icon
113
NextEra Energy
NEE
$181B
$436K 0.12%
6,822
-339
-5% -$19.9K
PTC icon
114
PTC
PTC
$15.8B
$436K 0.12%
2,306
+9
+0.4% +$1.62K
SMLV icon
115
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$431K 0.11%
3,848
-28
-0.7% -$3.05K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$423K 0.11%
+5,795
New +$415K
IQV icon
117
IQVIA
IQV
$38.7B
$422K 0.11%
1,667
-2,407
-59% -$562K
CDNS icon
118
Cadence Design Systems
CDNS
$93.6B
$418K 0.11%
1,344
+25
+2% +$7.39K
CRBN icon
119
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$413K 0.11%
2,299
+217
+10% +$37.2K
KEYS icon
120
Keysight
KEYS
$54.5B
$410K 0.11%
2,622
-4
-0.2% -$615
PAYX icon
121
Paychex
PAYX
$41.6B
$401K 0.11%
3,266
+24
+0.7% +$2.91K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.9B
$386K 0.1%
5,130
-45
-0.9% -$3.15K
FAST icon
123
Fastenal
FAST
$54.7B
$380K 0.1%
9,854
-444
-4% -$15.7K
PLD icon
124
Prologis
PLD
$135B
$368K 0.1%
2,825
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$362K 0.1%
650
– –
2 3 4
5
6

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DOHJ LLC's Q1 2024 Portfolio in Review

As of Q1 2024, DOHJ LLC held 150 positions worth $377M, up 11% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.71M trimmed.

  • DOHJ LLC's largest Q1 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.
  • DOHJ LLC added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $5M increase.
  • DOHJ LLC's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.71M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $4.85M.
  • DOHJ LLC's ten largest holdings make up 43% of its $377M portfolio in Q1 2024.
  • DOHJ LLC opened 12 new positions and closed 15 in Q1 2024.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $377M.

Based on DOHJ LLC's 13F filing for Q1 2024, filed 16 Apr 2024.