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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
+10.29%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$114M
Cap. Flow
+$85.2M
Cap. Flow %
25.17%
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.13M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.67M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54.7B
$334K 0.1%
10,298
-198
-2% -$5.97K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$330K 0.1%
1,259
+7
+0.6% +$1.68K
BKNG icon
128
Booking.com
BKNG
$149B
$330K 0.1%
2,325
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$330K 0.1%
650
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$72.9B
$328K 0.1%
5,175
+810
+19% +$51.2K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$326K 0.1%
+8,106
New +$313K
CMI icon
132
Cummins
CMI
$87.5B
$325K 0.1%
1,358
+171
+14% +$38.9K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$281K 0.08%
1,400
– –
CRM icon
134
Salesforce
CRM
$151B
$272K 0.08%
1,033
– –
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$268K 0.08%
710
– –
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$250K 0.07%
+10,217
New +$245K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$245K 0.07%
3,771
+12
+0.3% +$740
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$205K 0.06%
865
-955
-52% -$211K
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,984
Closed -$265K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-10,315
Closed -$529K
2 3 4 5
6

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OWM
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DOHJ LLC's Q4 2023 Portfolio in Review

As of Q4 2023, DOHJ LLC held 140 positions worth $338M, up 51% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $85.2M of net new capital in Q4 2023, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.51M trimmed.

  • DOHJ LLC's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q4 2023, an estimated $9.88M increase.
  • DOHJ LLC's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.51M.
  • DOHJ LLC fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $529K.
  • DOHJ LLC's ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • DOHJ LLC opened 56 new positions and closed 2 in Q4 2023.
  • DOHJ LLC's portfolio value rose 51% quarter-over-quarter to $338M.

Based on DOHJ LLC's 13F filing for Q4 2023, filed 2 Feb 2024.