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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
+6.04%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.1%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.5M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.23M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.79% |
| 2 | Technology | 7.52% |
| 3 | Communication Services | 5.52% |
| 4 | Healthcare | 5.37% |
| 5 | Financials | 4.96% |
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DOHJ LLC's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for DOHJ LLC, which disclosed 66 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 135,156 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Communication Services.
- DOHJ LLC's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 135,156 shares worth $8.87M.
- DOHJ LLC's ten largest holdings make up 49% of its $113M portfolio in Q4 2019.
- DOHJ LLC disclosed 66 positions in Q4 2019, its first 13F filing on record.
Based on DOHJ LLC's 13F filing for Q4 2019, filed 10 Feb 2020.