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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
+2.25%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$23.2M
Cap. Flow
+$15.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
92
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.61M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.91M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.88M
5
MRK icon
Merck
MRK
+$809K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.51%
2 Technology 8.49%
3 Financials 3.28%
4 Consumer Discretionary 3.07%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.4B
$582K 0.15%
8,286
+79
+1% +$5.64K
FISV
102
Fiserv Inc
FISV
$26.6B
$567K 0.14%
+3,802
New +$576K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$554K 0.14%
7,992
-2,540
-24% -$178K
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$522K 0.13%
+5,079
New +$517K
NKE icon
105
Nike
NKE
$53.7B
$501K 0.13%
6,641
+316
+5% +$29.4K
ANET icon
106
Arista Networks
ANET
$243B
$492K 0.12%
5,616
-976
-15% -$72.6K
NEE icon
107
NextEra Energy
NEE
$169B
$486K 0.12%
6,867
+45
+0.7% +$3.19K
PCY icon
108
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$481K 0.12%
+24,052
New +$485K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$481K 0.12%
6,231
-4,598
-42% -$354K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$476K 0.12%
6,601
+806
+14% +$57.7K
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$472K 0.12%
9,463
-1,956
-17% -$97.3K
CRBN icon
112
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$456K 0.11%
2,486
+187
+8% +$33.5K
FDX icon
113
FedEx
FDX
$73B
$452K 0.11%
+1,508
New +$394K
PTC icon
114
PTC
PTC
$14.4B
$446K 0.11%
2,457
+151
+7% +$27K
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$45.4B
$440K 0.11%
+6,037
New +$435K
DECK icon
116
Deckers Outdoor
DECK
$10.6B
$438K 0.11%
+2,718
New +$418K
ASML icon
117
ASML
ASML
$611B
$437K 0.11%
427
-766
-64% -$736K
DHR icon
118
Danaher
DHR
$147B
$426K 0.11%
1,704
-1,641
-49% -$415K
MLM icon
119
Martin Marietta Materials
MLM
$36B
$413K 0.1%
762
-758
-50% -$441K
IQV icon
120
IQVIA
IQV
$44.4B
$392K 0.1%
1,856
+189
+11% +$42.9K
PAYX icon
121
Paychex
PAYX
$42.1B
$390K 0.1%
3,292
+26
+0.8% +$3.18K
APTV icon
122
Aptiv
APTV
$9.08B
$376K 0.09%
5,333
-3,208
-38% -$247K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$373K 0.09%
8,764
+893
+11% +$37.5K
BKNG icon
124
Booking.com
BKNG
$129B
$370K 0.09%
2,325
– –
ALGN icon
125
Align Technology
ALGN
$10.4B
$366K 0.09%
1,518
– –
2 3 4
5
6

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DOHJ LLC's Q2 2024 Portfolio in Review

As of Q2 2024, DOHJ LLC held 144 positions worth $400M, up 6.2% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DOHJ LLC deployed $15.8M of net new capital in Q2 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.13M trimmed.

  • DOHJ LLC's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.
  • DOHJ LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.61M increase.
  • DOHJ LLC's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • DOHJ LLC fully exited Merck in Q2 2024, selling an estimated $809K.
  • DOHJ LLC's ten largest holdings make up 42% of its $400M portfolio in Q2 2024.
  • DOHJ LLC opened 9 new positions and closed 6 in Q2 2024.
  • DOHJ LLC's portfolio value rose 6.2% quarter-over-quarter to $400M.

Based on DOHJ LLC's 13F filing for Q2 2024, filed 9 Aug 2024.