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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
+2.25%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$23.2M
Cap. Flow
+$15.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
92
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.61M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.91M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.88M
5
MRK icon
Merck
MRK
+$809K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.28%
3 Consumer Discretionary 3.07%
4 Healthcare 2.47%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$361K 0.09%
5,130
– –
WDAY icon
127
Workday
WDAY
$39.6B
$356K 0.09%
+1,593
New +$384K
PLD icon
128
Prologis
PLD
$135B
$320K 0.08%
2,849
+24
+0.8% +$2.66K
FAST icon
129
Fastenal
FAST
$54.7B
$311K 0.08%
9,910
+56
+0.6% +$1.89K
SMLV icon
130
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$305K 0.08%
2,776
-1,072
-28% -$116K
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$303K 0.08%
3,782
+6
+0.2% +$448
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$300K 0.07%
1,265
+7
+0.6% +$1.73K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.8B
$284K 0.07%
1,400
– –
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$279K 0.07%
712
-12,965
-95% -$5.03M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$249K 0.06%
454
+46
+11% +$24.2K
RTX icon
136
RTX Corp
RTX
$290B
$237K 0.06%
2,364
-533
-18% -$55.1K
TGT icon
137
Target
TGT
$65.6B
$221K 0.06%
1,496
-93
-6% -$14.6K
TFLO icon
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$219K 0.05%
4,324
-37,083
-90% -$1.88M
CDNS icon
139
Cadence Design Systems
CDNS
$93.6B
– –
-1,344
Closed -$418K
KEYS icon
140
Keysight
KEYS
$54.5B
– –
-2,622
Closed -$410K
LIN icon
141
Linde
LIN
$221B
– –
-1,322
Closed -$614K
MRK icon
142
Merck
MRK
$322B
– –
-6,130
Closed -$809K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
– –
-1,033
Closed -$600K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-890
Closed -$231K
2 3 4 5
6

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JC
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SFA
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OWM
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WA
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TA
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CF
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DOHJ LLC's Q2 2024 Portfolio in Review

As of Q2 2024, DOHJ LLC held 144 positions worth $400M, up 6.2% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DOHJ LLC deployed $15.8M of net new capital in Q2 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.13M trimmed.

  • DOHJ LLC's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.
  • DOHJ LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.61M increase.
  • DOHJ LLC's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • DOHJ LLC fully exited Merck in Q2 2024, selling an estimated $809K.
  • DOHJ LLC's ten largest holdings make up 42% of its $400M portfolio in Q2 2024.
  • DOHJ LLC opened 9 new positions and closed 6 in Q2 2024.
  • DOHJ LLC's portfolio value rose 6.2% quarter-over-quarter to $400M.

Based on DOHJ LLC's 13F filing for Q2 2024, filed 9 Aug 2024.