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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
+6.71%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$93.6M
Cap. Flow
-$86.7M
Cap. Flow %
-25.2%
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
42
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.08M
2
MBB icon
iShares MBS ETF
MBB
+$5.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Financials 4.81%
3 Healthcare 3.58%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$331K 0.1%
650
– –
PANW icon
127
Palo Alto Networks
PANW
$292B
$327K 0.09%
1,940
-4,919
-72% -$913K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$326K 0.09%
4,170
-253
-6% -$21.7K
ITW icon
129
Illinois Tool Works
ITW
$78B
$316K 0.09%
1,334
+13
+1% +$3.14K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$315K 0.09%
6,237
-4
-0.1% -$203
ECL icon
131
Ecolab
ECL
$75.4B
$314K 0.09%
+1,319
New +$335K
CRM icon
132
Salesforce
CRM
$142B
$313K 0.09%
1,250
-3,511
-74% -$939K
LIN icon
133
Linde
LIN
$237B
$310K 0.09%
+691
New +$315K
PLD icon
134
Prologis
PLD
$137B
$309K 0.09%
3,043
-118
-4% -$12.4K
SMLV icon
135
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$300K 0.09%
2,555
-1
-0% -$121
MCO icon
136
Moody's
MCO
$88.1B
$294K 0.09%
+682
New +$316K
ACN icon
137
Accenture
ACN
$88.4B
$293K 0.09%
1,018
-270
-21% -$82.2K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$282K 0.08%
713
-19,245
-96% -$7.99M
IR icon
139
Ingersoll Rand
IR
$31.4B
$281K 0.08%
+3,835
New +$302K
IAK icon
140
iShares US Insurance ETF
IAK
$504M
$279K 0.08%
+2,140
New +$284K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.5B
$266K 0.08%
1,400
– –
MCD icon
142
McDonald's
MCD
$189B
$233K 0.07%
+730
New +$225K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$880B
$223K 0.06%
415
-86
-17% -$49.4K
IBM icon
144
IBM
IBM
$202B
$210K 0.06%
854
-51
-6% -$13.1K
AKAM icon
145
Akamai
AKAM
$17.9B
– –
-4,295
Closed -$346K
ASML icon
146
ASML
ASML
$667B
– –
-1,470
Closed -$974K
COP icon
147
ConocoPhillips
COP
$142B
– –
-6,770
Closed -$711K
DYNF icon
148
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-28,023
Closed -$1.37M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-11,433
Closed -$500K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$75.9B
– –
-34,458
Closed -$2.82M
3 4 5
6
7

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DOHJ LLC's Q2 2025 Portfolio in Review

As of Q2 2025, DOHJ LLC held 174 positions worth $344M, down 21% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DOHJ LLC withdrew a net $86.7M in Q2 2025, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, DOHJ LLC opened a new position in Vanguard S&P 500 ETF worth $3.69M.

  • DOHJ LLC's largest Q2 2025 buy was Vanguard S&P 500 ETF: 7,497 shares worth $3.69M.
  • DOHJ LLC added most to Schwab International Equity ETF in Q2 2025, an estimated $6.08M increase.
  • DOHJ LLC's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.4M.
  • DOHJ LLC fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $3.99M.
  • DOHJ LLC's ten largest holdings make up 38% of its $344M portfolio in Q2 2025.
  • DOHJ LLC opened 26 new positions and closed 30 in Q2 2025.
  • DOHJ LLC's portfolio value fell 21% quarter-over-quarter to $344M.

Based on DOHJ LLC's 13F filing for Q2 2025, filed 23 Jul 2025.