We are live on ! Find out more
DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
86
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.75M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
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
$26.6B
$368K 0.09%
650
-10,437
-94% -$5.75M
SPYX icon
127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$364K 0.08%
+7,804
New +$354K
FAST icon
128
Fastenal
FAST
$54.7B
$363K 0.08%
10,160
+250
+3% +$8.46K
ALGN icon
129
Align Technology
ALGN
$12.1B
$362K 0.08%
1,521
+3
+0.2% +$708
PLD icon
130
Prologis
PLD
$135B
$360K 0.08%
2,902
+53
+2% +$6.58K
LULU icon
131
lululemon athletica
LULU
$13.5B
$360K 0.08%
1,380
-1,182
-46% -$314K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$357K 0.08%
624
+170
+37% +$94.5K
FIW icon
133
First Trust Water ETF
FIW
$1.85B
$353K 0.08%
+3,265
New +$342K
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$333K 0.08%
6,424
-3,039
-32% -$155K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$333K 0.08%
1,273
+8
+0.6% +$1.97K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$310K 0.07%
3,788
+6
+0.2% +$480
SMLV icon
137
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$310K 0.07%
2,552
-224
-8% -$27.1K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.07%
1,400
– –
RTX icon
139
RTX Corp
RTX
$290B
$283K 0.07%
2,281
-83
-4% -$9.47K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$217K 0.05%
924
-2,774
-75% -$630K
COP icon
141
ConocoPhillips
COP
$147B
– –
-5,104
Closed -$584K
CWB icon
142
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-6,601
Closed -$476K
FDX icon
143
FedEx
FDX
$72.7B
– –
-1,508
Closed -$452K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-62,869
Closed -$5.54M
MCD icon
145
McDonald's
MCD
$192B
– –
-2,549
Closed -$649K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-24,052
Closed -$481K
TGT icon
147
Target
TGT
$65.6B
– –
-1,496
Closed -$221K
2 3 4 5
6

Similar funds

IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

DOHJ LLC's Q3 2024 Portfolio in Review

As of Q3 2024, DOHJ LLC held 147 positions worth $429M, up 7.2% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14.7M of net new capital in Q3 2024, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Lam Research: 47,270 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.16M trimmed.

  • DOHJ LLC's largest Q3 2024 buy was Lam Research: 47,270 shares worth $378K.
  • DOHJ LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.46M increase.
  • DOHJ LLC's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $5.54M.
  • DOHJ LLC's ten largest holdings make up 43% of its $429M portfolio in Q3 2024.
  • DOHJ LLC opened 9 new positions and closed 7 in Q3 2024.
  • DOHJ LLC's portfolio value rose 7.2% quarter-over-quarter to $429M.

Based on DOHJ LLC's 13F filing for Q3 2024, filed 16 Oct 2024.