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DOHJ LLC Portfolio holdings

AUM $344M Turnover 32.18%
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$93.6M
Cap. Flow
-$86.7M
Cap. Flow %
-25.2%
Top 10 Hldgs %
38.21%
Holding
174
New
26
Increased
42
Reduced
73
Closed
30
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.08M
2
MBB icon
iShares MBS ETF
MBB
+$5.94M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
4
BND icon
Vanguard Total Bond Market
BND
+$3.57M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$14.5M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.6M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71%
2 Technology 8.05%
3 Financials 4.81%
4 Healthcare 3.58%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-31,453
Closed -$3.15M –
FALN icon
152
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
– –
-149,008
Closed -$3.99M –
FISV icon
153
Fiserv Inc
FISV
$25.6B
– –
-3,929
Closed -$868K –
FIW icon
154
First Trust Water ETF
FIW
$1.75B
– –
-2,142
Closed -$216K –
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$11.4B
– –
-63,291
Closed -$3.23M –
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,752
Closed -$296K –
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.77B
– –
-84,313
Closed -$2.13M –
ICE icon
158
Intercontinental Exchange
ICE
$88.4B
– –
-2,852
Closed -$492K –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-13,549
Closed -$1.26M –
IYW icon
160
iShares US Technology ETF
IYW
$24.6B
– –
-7,598
Closed -$1.07M –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
– –
-2,886
Closed -$314K –
MELI icon
162
Mercado Libre
MELI
$93.8B
– –
-382
Closed -$745K –
MGM icon
163
MGM Resorts International
MGM
$7.21B
– –
-18,533
Closed -$549K –
NXPI icon
164
NXP Semiconductors
NXPI
$59.7B
– –
-1,981
Closed -$377K –
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
– –
-14,847
Closed -$299K –
PDD icon
166
Pinduoduo
PDD
$116B
– –
-7,014
Closed -$830K –
PTC icon
167
PTC
PTC
$21B
– –
-2,352
Closed -$364K –
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-22,285
Closed -$948K –
SUSB icon
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-11,332
Closed -$283K –
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
– –
-27,700
Closed -$1.4M –
TMO icon
171
Thermo Fisher Scientific
TMO
$253B
– –
-1,350
Closed -$672K –
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.61B
– –
-36,172
Closed -$2.13M –
WDAY icon
173
Workday
WDAY
$48.4B
– –
-4,368
Closed -$1.02M –
ZTS icon
174
Zoetis
ZTS
$33B
– –
-2,304
Closed -$379K –
3 4 5 6
7

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DOHJ LLC's Q2 2025 Portfolio in Review

As of Q2 2025, DOHJ LLC held 174 positions worth $344M, down 21% from $438M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

DOHJ LLC withdrew a net $86.7M in Q2 2025, closing 30 positions and reducing 73 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, DOHJ LLC opened a new position in Vanguard S&P 500 ETF worth $3.69M.

  • DOHJ LLC's largest Q2 2025 buy was Vanguard S&P 500 ETF: 7,497 shares worth $3.69M.
  • DOHJ LLC added most to Schwab International Equity ETF in Q2 2025, an estimated $6.08M increase.
  • DOHJ LLC's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $23.4M.
  • DOHJ LLC fully exited iShares Fallen Angels USD Bond ETF in Q2 2025, selling an estimated $3.99M.
  • DOHJ LLC's ten largest holdings make up 38% of its $344M portfolio in Q2 2025.
  • DOHJ LLC opened 26 new positions and closed 30 in Q2 2025.
  • DOHJ LLC's portfolio value fell 21% quarter-over-quarter to $344M.

Based on DOHJ LLC's 13F filing for Q2 2025, filed 23 Jul 2025.