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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
+5.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
86
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.75M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$727K 0.17%
13,886
-660
-5% -$33.6K
NKE icon
102
Nike
NKE
$61.9B
$720K 0.17%
8,668
+2,027
+31% +$159K
ROST icon
103
Ross Stores
ROST
$80.5B
$706K 0.16%
4,780
+554
+13% +$81.8K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$646K 0.15%
5,864
-15,096
-72% -$1.67M
FANG icon
105
Diamondback Energy
FANG
$57.1B
$617K 0.14%
3,406
+376
+12% +$72.4K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$604K 0.14%
11,821
-13,171
-53% -$667K
NEE icon
107
NextEra Energy
NEE
$181B
$574K 0.13%
6,720
-147
-2% -$11.5K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$538K 0.13%
7,076
-916
-11% -$67.7K
AMT icon
109
American Tower
AMT
$80.8B
$524K 0.12%
+2,262
New +$502K
ANET icon
110
Arista Networks
ANET
$227B
$512K 0.12%
5,260
-356
-6% -$31K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$502K 0.12%
+5,144
New +$496K
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$48.3B
$477K 0.11%
6,125
+88
+1% +$6.75K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$469K 0.11%
9,964
+1,200
+14% +$51.7K
DHR icon
114
Danaher
DHR
$137B
$466K 0.11%
1,702
-2
-0.1% -$529
PAYX icon
115
Paychex
PAYX
$41.6B
$462K 0.11%
3,279
-13
-0.4% -$1.65K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$457K 0.11%
10,337
-10,080
-49% -$425K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$451K 0.11%
3,995
-4,937
-55% -$546K
PTC icon
118
PTC
PTC
$15.8B
$448K 0.1%
2,520
+63
+3% +$11.1K
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
$440K 0.1%
+35,457
New +$423K
DECK icon
120
Deckers Outdoor
DECK
$13.2B
$440K 0.1%
2,788
+70
+3% +$10.7K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$436K 0.1%
5,461
-770
-12% -$60.6K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.9B
$398K 0.09%
5,175
+45
+0.9% +$3.31K
MLM icon
123
Martin Marietta Materials
MLM
$31.5B
$398K 0.09%
763
+1
+0.1% +$541
BKNG icon
124
Booking.com
BKNG
$149B
$386K 0.09%
2,350
+25
+1% +$3.83K
LRCX icon
125
Lam Research
LRCX
$367B
$378K 0.09%
+47,270
New +$4.11M
2 3 4
5
6

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DOHJ LLC's Q3 2024 Portfolio in Review

As of Q3 2024, DOHJ LLC held 147 positions worth $429M, up 7.2% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14.7M of net new capital in Q3 2024, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Lam Research: 47,270 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.16M trimmed.

  • DOHJ LLC's largest Q3 2024 buy was Lam Research: 47,270 shares worth $378K.
  • DOHJ LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.46M increase.
  • DOHJ LLC's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $5.54M.
  • DOHJ LLC's ten largest holdings make up 43% of its $429M portfolio in Q3 2024.
  • DOHJ LLC opened 9 new positions and closed 7 in Q3 2024.
  • DOHJ LLC's portfolio value rose 7.2% quarter-over-quarter to $429M.

Based on DOHJ LLC's 13F filing for Q3 2024, filed 16 Oct 2024.