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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
+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

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 Technology 8.05%
2 Financials 4.81%
3 Healthcare 3.58%
4 Consumer Discretionary 3.51%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-31,453
Closed -$3.15M
FALN icon
152
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-149,008
Closed -$3.99M
FISV
153
Fiserv Inc
FISV
$27B
– –
-3,929
Closed -$868K
FIW icon
154
First Trust Water ETF
FIW
$1.85B
– –
-2,142
Closed -$216K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-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
$3.08B
– –
-84,313
Closed -$2.13M
ICE icon
158
Intercontinental Exchange
ICE
$79B
– –
-2,852
Closed -$492K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-13,549
Closed -$1.26M
IYW icon
160
iShares US Technology ETF
IYW
$24B
– –
-7,598
Closed -$1.07M
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,886
Closed -$314K
MELI icon
162
Mercado Libre
MELI
$92B
– –
-382
Closed -$745K
MGM icon
163
MGM Resorts International
MGM
$11.8B
– –
-18,533
Closed -$549K
NXPI icon
164
NXP Semiconductors
NXPI
$67.3B
– –
-1,981
Closed -$377K
PCY icon
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-14,847
Closed -$299K
PDD icon
166
Pinduoduo
PDD
$120B
– –
-7,014
Closed -$830K
PTC icon
167
PTC
PTC
$14.4B
– –
-2,352
Closed -$364K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-22,285
Closed -$948K
SUSB icon
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-11,332
Closed -$283K
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-27,700
Closed -$1.4M
TMO icon
171
Thermo Fisher Scientific
TMO
$198B
– –
-1,350
Closed -$672K
VSGX icon
172
Vanguard ESG International Stock ETF
VSGX
$6.45B
– –
-36,172
Closed -$2.13M
WDAY icon
173
Workday
WDAY
$35.8B
– –
-4,368
Closed -$1.02M
ZTS icon
174
Zoetis
ZTS
$32.1B
– –
-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 Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

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.