We are live on !
Find out more
DL
DOHJ LLC Portfolio holdings
AUM
$344M
Turnover
32.18%
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
(-21%)
Cap. Flow
-$86.7M
Cap. Flow % of AUM
Cap. Flow %
-25.2%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
42
Reduced
73
Closed
30
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.08M |
| 2 |
iShares MBS ETF
MBB
|
+$5.94M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.94M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.57M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$14.5M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
+$13.6M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71% |
| 2 | Technology | 8.05% |
| 3 | Financials | 4.81% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $331K | 0.1% |
650
| – | – |
2020 Q2
20 quarters
|
|
127
Palo Alto Networks
PANW
$278B
| $327K | 0.09% |
1,940
-4,919
| -72% | -$913K |
2023 Q4
6 quarters
|
|
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $326K | 0.09% |
4,170
-253
| -6% | -$21.7K |
2020 Q2
20 quarters
|
|
129
Illinois Tool Works
ITW
$78.3B
| $316K | 0.09% |
1,334
+13
| +1% | +$3.14K |
2020 Q3
19 quarters
|
|
130
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $315K | 0.09% |
6,237
-4
| -0.1% | -$203 |
2019 Q4
22 quarters
|
|
131
Ecolab
ECL
$80.8B
| $314K | 0.09% |
+1,319
| New | +$335K |
2025 Q2
0 quarters
|
|
132
Salesforce
CRM
$200B
| $313K | 0.09% |
1,250
-3,511
| -74% | -$939K |
2023 Q1
9 quarters
|
|
133
Linde
LIN
$231B
| $310K | 0.09% |
+691
| New | +$315K |
2025 Q2
0 quarters
|
|
134
Prologis
PLD
$121B
| $309K | 0.09% |
3,043
-118
| -4% | -$12.4K |
2020 Q2
20 quarters
|
|
135
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$249M
| $300K | 0.09% |
2,555
-1
| -0% | -$121 |
2019 Q4
22 quarters
|
|
136
Moody's
MCO
$82.3B
| $294K | 0.09% |
+682
| New | +$316K |
2025 Q2
0 quarters
|
|
137
Accenture
ACN
$146B
| $293K | 0.09% |
1,018
-270
| -21% | -$82.2K |
2025 Q1
1 quarter
|
|
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $282K | 0.08% |
713
-19,245
| -96% | -$7.99M |
2019 Q4
22 quarters
|
|
139
Ingersoll Rand
IR
$30.5B
| $281K | 0.08% |
+3,835
| New | +$302K |
2025 Q2
0 quarters
|
|
140
iShares US Insurance ETF
IAK
$455M
| $279K | 0.08% |
+2,140
| New | +$284K |
2025 Q2
0 quarters
|
|
141
iShares Russell 2000 ETF
IWM
$79.1B
| $266K | 0.08% |
1,400
| – | – |
2020 Q2
20 quarters
|
|
142
McDonald's
MCD
$174B
| $233K | 0.07% |
+730
| New | +$225K |
2025 Q2
0 quarters
|
|
143
iShares Core S&P 500 ETF
IVV
$887B
| $223K | 0.06% |
415
-86
| -17% | -$49.4K |
2024 Q1
5 quarters
|
|
144
IBM
IBM
$228B
| $210K | 0.06% |
854
-51
| -6% | -$13.1K |
2025 Q1
1 quarter
|
|
145
Akamai
AKAM
$12.9B
| – | – |
-4,295
| Closed | -$346K | – |
|
146
ASML
ASML
$629B
| – | – |
-1,470
| Closed | -$974K | – |
|
147
ConocoPhillips
COP
$175B
| – | – |
-6,770
| Closed | -$711K | – |
|
148
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| – | – |
-28,023
| Closed | -$1.37M | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-11,433
| Closed | -$500K | – |
|
150
iShares MSCI EAFE ETF
EFA
$77B
| – | – |
-34,458
| Closed | -$2.82M | – |
|
Similar funds
IHWM
JC
SFA
OWM
WA
TA
CF
GC
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 Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
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.