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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
-1.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$4.97M
Cap. Flow
+$14M
Cap. Flow %
3.21%
Top 10 Hldgs %
43.3%
Holding
157
New
21
Increased
62
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.89M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.96M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.52M
5
CTAS icon
Cintas
CTAS
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 4.04%
3 Consumer Discretionary 3.6%
4 Healthcare 3.04%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
126
PTC
PTC
$15.8B
$364K 0.08%
2,352
-340
-13% -$58.5K
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$363K 0.08%
+15,746
New +$369K
SPYX icon
128
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$357K 0.08%
7,804
– –
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$355K 0.08%
4,423
+628
+17% +$54.8K
PLD icon
130
Prologis
PLD
$135B
$353K 0.08%
3,161
+210
+7% +$24.3K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$347K 0.08%
650
– –
AKAM icon
132
Akamai
AKAM
$16.7B
$346K 0.08%
+4,295
New +$385K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$332K 0.08%
+6,143
New +$331K
ITW icon
134
Illinois Tool Works
ITW
$82.6B
$328K 0.07%
1,321
+25
+2% +$6.42K
SMLV icon
135
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$314K 0.07%
2,556
-12
-0.5% -$1.54K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$314K 0.07%
2,886
-2,769
-49% -$298K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$312K 0.07%
6,241
-463
-7% -$23.1K
PCY icon
138
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$299K 0.07%
+14,847
New +$300K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$296K 0.07%
3,752
-3,262
-47% -$259K
SUSB icon
140
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$283K 0.06%
+11,332
New +$281K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$281K 0.06%
501
-129
-20% -$76.2K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$280K 0.06%
+1,263
New +$302K
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.8B
$279K 0.06%
1,400
– –
VFLO icon
144
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$261K 0.06%
+7,607
New +$267K
LLY icon
145
Eli Lilly
LLY
$1.02T
$259K 0.06%
+314
New +$261K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56B
$231K 0.05%
+2,716
New +$242K
IBM icon
147
IBM
IBM
$211B
$225K 0.05%
+905
New +$221K
FIW icon
148
First Trust Water ETF
FIW
$1.85B
$216K 0.05%
2,142
-16
-0.7% -$1.65K
ANET icon
149
Arista Networks
ANET
$227B
– –
-5,078
Closed -$561K
CSCO icon
150
Cisco
CSCO
$457B
– –
-4,060
Closed -$240K
3 4 5
6
7

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DOHJ LLC's Q1 2025 Portfolio in Review

As of Q1 2025, DOHJ LLC held 157 positions worth $438M, up 1.1% from $433M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14M of net new capital in Q1 2025, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.96M trimmed.

  • DOHJ LLC's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 43,348 shares worth $3.59M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $4.59M increase.
  • DOHJ LLC's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.96M.
  • DOHJ LLC fully exited Merck in Q1 2025, selling an estimated $794K.
  • DOHJ LLC's ten largest holdings make up 43% of its $438M portfolio in Q1 2025.
  • DOHJ LLC opened 21 new positions and closed 9 in Q1 2025.
  • DOHJ LLC's portfolio value rose 1.1% quarter-over-quarter to $438M.

Based on DOHJ LLC's 13F filing for Q1 2025, filed 17 Apr 2025.