We are live on ! Find out more
DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$4.97M
Cap. Flow
+$14M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.96M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.52M
5
CTAS icon
Cintas
CTAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.89%
2 Technology 7.91%
3 Financials 4.04%
4 Consumer Discretionary 3.6%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$733K 0.17%
14,416
-288
-2% -$14.6K
COP icon
102
ConocoPhillips
COP
$170B
$711K 0.16%
6,770
+53
+0.8% +$5.29K
AMAT icon
103
Applied Materials
AMAT
$334B
$706K 0.16%
4,868
+36
+0.7% +$6.05K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.4B
$689K 0.16%
+34,842
New +$683K
A icon
105
Agilent Technologies
A
$42.4B
$683K 0.16%
5,843
+239
+4% +$32.2K
TMO icon
106
Thermo Fisher Scientific
TMO
$237B
$672K 0.15%
+1,350
New +$731K
ABBV icon
107
AbbVie
ABBV
$465B
$669K 0.15%
+3,194
New +$621K
QLTA icon
108
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$650K 0.15%
+13,683
New +$645K
NKE icon
109
Nike
NKE
$53.7B
$637K 0.15%
10,027
+5,065
+102% +$373K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$554K 0.13%
7,113
+44
+0.6% +$3.29K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$553K 0.13%
11,150
-417
-4% -$20.9K
MGM icon
112
MGM Resorts International
MGM
$9.87B
$549K 0.13%
18,533
+301
+2% +$10.1K
ORLY icon
113
O'Reilly Automotive
ORLY
$68.9B
$513K 0.12%
5,370
+180
+3% +$15.7K
PAYX icon
114
Paychex
PAYX
$42.1B
$512K 0.12%
3,320
+10
+0.3% +$1.47K
NEE icon
115
NextEra Energy
NEE
$169B
$510K 0.12%
7,194
+406
+6% +$28.7K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$500K 0.11%
11,433
-208
-2% -$9.03K
ICE icon
117
Intercontinental Exchange
ICE
$88.1B
$492K 0.11%
+2,852
New +$467K
AWK icon
118
American Water Works
AWK
$27.4B
$469K 0.11%
3,178
-1,995
-39% -$263K
HCA icon
119
HCA Healthcare
HCA
$91.8B
$454K 0.1%
1,313
-1,320
-50% -$425K
FAST icon
120
Fastenal
FAST
$56.7B
$404K 0.09%
10,410
+192
+2% +$7.2K
ACN icon
121
Accenture
ACN
$118B
$402K 0.09%
+1,288
New +$455K
ZTS icon
122
Zoetis
ZTS
$30.3B
$379K 0.09%
2,304
-200
-8% -$33.3K
NXPI icon
123
NXP Semiconductors
NXPI
$57.1B
$377K 0.09%
+1,981
New +$423K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$79.7B
$373K 0.09%
589
+77
+15% +$53K
MLM icon
125
Martin Marietta Materials
MLM
$36B
$371K 0.08%
776
+9
+1% +$4.57K
3 4
5
6 7

Similar funds

IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

DOHJ LLC's Q1 2025 Portfolio in Review

As of Q1 2025, DOHJ LLC held 157 positions worth $438M, up 1.1% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.96M trimmed.

  • DOHJ LLC's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.59M increase.
  • DOHJ LLC's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.96M.
  • DOHJ LLC fully exited Merck in Q1 2025, selling an estimated $794K.
  • DOHJ LLC's ten largest holdings make up 43% of its $438M portfolio in Q1 2025.
  • DOHJ LLC opened 21 new positions and closed 9 in Q1 2025.
  • DOHJ LLC's portfolio value rose 1.1% quarter-over-quarter to $438M.

Based on DOHJ LLC's 13F filing for Q1 2025, filed 17 Apr 2025.