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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
-0.62%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.98M
Cap. Flow
+$4.22M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
82
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
AMGN icon
Amgen
AMGN
+$1.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.72M
3
LRCX icon
Lam Research
LRCX
+$3.14M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 8.44%
3 Consumer Discretionary 3.8%
4 Financials 3.69%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$56.7B
$367K 0.08%
10,218
+58
+0.6% +$2.26K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$79.7B
$365K 0.08%
+512
New +$430K
IAGG icon
128
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$335K 0.08%
6,704
+280
+4% +$14.4K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$334K 0.08%
3,795
+7
+0.2% +$605
ITW icon
130
Illinois Tool Works
ITW
$76.5B
$329K 0.08%
1,296
+23
+2% +$6.1K
SMLV icon
131
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$328K 0.08%
2,568
+16
+0.6% +$2.09K
PLD icon
132
Prologis
PLD
$129B
$312K 0.07%
2,951
+49
+2% +$5.63K
IWM icon
133
iShares Russell 2000 ETF
IWM
$76.9B
$309K 0.07%
1,400
– –
RTX icon
134
RTX Corp
RTX
$263B
$248K 0.06%
2,145
-136
-6% -$16.4K
CSCO icon
135
Cisco
CSCO
$434B
$240K 0.06%
+4,060
New +$232K
FIW icon
136
First Trust Water ETF
FIW
$1.75B
$220K 0.05%
2,158
-1,107
-34% -$119K
ALGN icon
137
Align Technology
ALGN
$10.4B
– –
-1,521
Closed -$362K
AMT icon
138
American Tower
AMT
$82.8B
– –
-2,262
Closed -$524K
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-6,125
Closed -$477K
DECK icon
140
Deckers Outdoor
DECK
$10.6B
– –
-2,788
Closed -$440K
FANG icon
141
Diamondback Energy
FANG
$59.2B
– –
-3,406
Closed -$617K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-49,895
Closed -$4.72M
IYM icon
143
iShares US Basic Materials ETF
IYM
$1.18B
– –
-6,073
Closed -$909K
LULU icon
144
lululemon athletica
LULU
$10.9B
– –
-1,380
Closed -$360K
ROST icon
145
Ross Stores
ROST
$72.3B
– –
-4,780
Closed -$706K
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-5,864
Closed -$646K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-924
Closed -$217K
2 3 4 5
6

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DOHJ LLC's Q4 2024 Portfolio in Review

As of Q4 2024, DOHJ LLC held 147 positions worth $433M, up 0.93% from $429M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC's Q4 2024 filing shows 7 new, 82 increased, 44 reduced and 11 closed positions. Its largest new stake was Amgen: 3,655 shares worth $953K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DOHJ LLC's largest Q4 2024 buy was Amgen: 3,655 shares worth $953K.
  • DOHJ LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $8.49M increase.
  • DOHJ LLC's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.72M.
  • DOHJ LLC fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $4.72M.
  • DOHJ LLC's ten largest holdings make up 44% of its $433M portfolio in Q4 2024.
  • DOHJ LLC opened 7 new positions and closed 11 in Q4 2024.
  • DOHJ LLC's portfolio value rose 0.93% quarter-over-quarter to $433M.

Based on DOHJ LLC's 13F filing for Q4 2024, filed 24 Jan 2025.