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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
-0.62%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.98M
Cap. Flow
+$4.22M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
82
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
AMGN icon
Amgen
AMGN
+$1.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.72M
3
LRCX icon
Lam Research
LRCX
+$3.14M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Consumer Discretionary 3.8%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
101
American Water Works
AWK
$26.7B
$644K 0.15%
5,173
-1,484
-22% -$200K
MGM icon
102
MGM Resorts International
MGM
$11.4B
$632K 0.15%
+18,232
New +$689K
PGX icon
103
Invesco Preferred ETF
PGX
$3.81B
$608K 0.14%
52,707
+17,250
+49% +$208K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$604K 0.14%
5,655
+1,660
+42% +$182K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$580K 0.13%
11,567
-254
-2% -$12.8K
APTV icon
106
Aptiv
APTV
$12B
$567K 0.13%
9,382
-3,404
-27% -$208K
ANET icon
107
Arista Networks
ANET
$227B
$561K 0.13%
5,078
-182
-3% -$18.7K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$552K 0.13%
7,014
+1,553
+28% +$123K
PDD icon
109
Pinduoduo
PDD
$126B
$544K 0.13%
5,613
+61
+1% +$7.1K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$500K 0.12%
7,069
-7
-0.1% -$515
PTC icon
111
PTC
PTC
$15.8B
$495K 0.11%
2,692
+172
+7% +$32.6K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$487K 0.11%
11,641
+1,677
+17% +$74.3K
NEE icon
113
NextEra Energy
NEE
$181B
$487K 0.11%
6,788
+68
+1% +$5.28K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$483K 0.11%
11,881
+1,544
+15% +$66.8K
WDAY icon
115
Workday
WDAY
$39.6B
$465K 0.11%
1,804
-3,059
-63% -$781K
PAYX icon
116
Paychex
PAYX
$41.6B
$464K 0.11%
3,310
+31
+0.9% +$4.4K
LRCX icon
117
Lam Research
LRCX
$367B
$424K 0.1%
5,874
-41,396
-88% -$3.14M
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$410K 0.09%
5,190
+15
+0.3% +$1.21K
ZTS icon
119
Zoetis
ZTS
$32.4B
$408K 0.09%
+2,504
New +$448K
MLM icon
120
Martin Marietta Materials
MLM
$31.5B
$396K 0.09%
767
+4
+0.5% +$2.27K
DHR icon
121
Danaher
DHR
$137B
$394K 0.09%
1,718
+16
+0.9% +$3.93K
SPYX icon
122
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$376K 0.09%
7,804
– –
NKE icon
123
Nike
NKE
$61.9B
$375K 0.09%
4,962
-3,706
-43% -$291K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$878B
$371K 0.09%
630
+6
+1% +$3.55K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$370K 0.09%
650
– –
2 3 4
5
6

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DOHJ LLC's Q4 2024 Portfolio in Review

As of Q4 2024, DOHJ LLC held 147 positions worth $433M, up 0.93% from $429M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC's Q4 2024 filing shows 7 new, 82 increased, 44 reduced and 11 closed positions. Its largest new stake was Amgen: 3,655 shares worth $953K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q4 2024 buy was Amgen: 3,655 shares worth $953K.
  • DOHJ LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $8.49M increase.
  • DOHJ LLC's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.72M.
  • DOHJ LLC fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $4.72M.
  • DOHJ LLC's ten largest holdings make up 44% of its $433M portfolio in Q4 2024.
  • DOHJ LLC opened 7 new positions and closed 11 in Q4 2024.
  • DOHJ LLC's portfolio value rose 0.93% quarter-over-quarter to $433M.

Based on DOHJ LLC's 13F filing for Q4 2024, filed 24 Jan 2025.