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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
+7.42%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$38.5M
Cap. Flow
+$16.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.76M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.21M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.87M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.71M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$149B
$338K 0.09%
2,325
– –
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$338K 0.09%
1,258
-1
-0.1% -$260
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$323K 0.09%
7,871
-235
-3% -$9.35K
CRM icon
129
Salesforce
CRM
$151B
$311K 0.08%
1,033
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$294K 0.08%
1,400
– –
RTX icon
131
RTX Corp
RTX
$290B
$283K 0.08%
2,897
-3,733
-56% -$337K
TGT icon
132
Target
TGT
$65.6B
$282K 0.07%
1,589
-2,100
-57% -$319K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$276K 0.07%
3,776
+5
+0.1% +$348
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$231K 0.06%
890
+25
+3% +$6.18K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$215K 0.06%
+408
New +$204K
ALB icon
136
Albemarle
ALB
$13.9B
– –
-4,037
Closed -$583K
CMI icon
137
Cummins
CMI
$87.5B
– –
-1,358
Closed -$325K
CSCO icon
138
Cisco
CSCO
$457B
– –
-9,430
Closed -$476K
ELV icon
139
Elevance Health
ELV
$81.5B
– –
-1,073
Closed -$506K
ENB icon
140
Enbridge
ENB
$119B
– –
-10,808
Closed -$389K
EOG icon
141
EOG Resources
EOG
$79.2B
– –
-4,208
Closed -$509K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-61,218
Closed -$4.85M
LRCX icon
143
Lam Research
LRCX
$367B
– –
-6,390
Closed -$500K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,339
Closed -$633K
PCY icon
145
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-30,944
Closed -$638K
SBUX icon
146
Starbucks
SBUX
$120B
– –
-6,485
Closed -$623K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,217
Closed -$250K
TJX icon
148
TJX Companies
TJX
$174B
– –
-5,642
Closed -$529K
TXN icon
149
Texas Instruments
TXN
$252B
– –
-4,944
Closed -$843K
ULTA icon
150
Ulta Beauty
ULTA
$22B
– –
-856
Closed -$419K
2 3 4 5
6

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DOHJ LLC's Q1 2024 Portfolio in Review

As of Q1 2024, DOHJ LLC held 150 positions worth $377M, up 11% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.71M trimmed.

  • DOHJ LLC's largest Q1 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.
  • DOHJ LLC added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $5M increase.
  • DOHJ LLC's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.71M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $4.85M.
  • DOHJ LLC's ten largest holdings make up 43% of its $377M portfolio in Q1 2024.
  • DOHJ LLC opened 12 new positions and closed 15 in Q1 2024.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $377M.

Based on DOHJ LLC's 13F filing for Q1 2024, filed 16 Apr 2024.