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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
-13.55%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$9.78M
Cap. Flow
+$8.44M
Cap. Flow %
8.2%
Top 10 Hldgs %
51.43%
Holding
68
New
2
Increased
45
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.47M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$788K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$832K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$570K
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$509K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$439K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 6.55%
3 Healthcare 5.71%
4 Communication Services 5.13%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.79M 7.56%
144,240
+9,084
+7% +$576K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$7.75M 7.52%
68,559
+11,500
+20% +$1.31M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.56M 6.37%
131,407
+5,167
+4% +$307K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.49M 6.3%
118,661
+5,650
+5% +$313K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$4.79M 4.65%
18,533
+1,795
+11% +$550K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.45M 4.32%
38,569
+6,917
+22% +$788K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.44M 4.31%
23,315
+255
+1% +$54K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.44M 4.31%
71,489
-912
-1% -$64.1K
AMZN icon
9
Amazon
AMZN
$2.92T
$3.74M 3.63%
38,320
+25,480
+198% +$2.47M
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.52M 2.45%
15,997
+1,146
+8% +$188K
AAPL icon
11
Apple
AAPL
$4.54T
$2.45M 2.38%
38,548
+2,572
+7% +$189K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 2.23%
79,925
+4,900
+7% +$182K
INTC icon
13
Intel
INTC
$455B
$1.98M 1.92%
36,495
+4,543
+14% +$269K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.95M 1.89%
48,124
+852
+2% +$41.8K
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$1.86M 1.81%
61,722
-338
-0.5% -$10.2K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.85M 1.8%
66,901
+653
+1% +$21.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.75M 1.7%
13,384
+1,714
+15% +$243K
UNH icon
18
UnitedHealth
UNH
$376B
$1.75M 1.7%
7,025
+1,217
+21% +$335K
V icon
19
Visa
V
$684B
$1.66M 1.61%
10,306
+1,231
+14% +$232K
HD icon
20
Home Depot
HD
$331B
$1.64M 1.59%
8,782
+1,071
+14% +$235K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 1.55%
8,717
+1,478
+20% +$314K
CSCO icon
22
Cisco
CSCO
$457B
$1.59M 1.54%
40,424
+7,287
+22% +$320K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.55M 1.51%
34,590
+788
+2% +$43.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 1.46%
25,800
+2,640
+11% +$179K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.41M 1.37%
25,081
+1,379
+6% +$103K
1
2 3

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DOHJ LLC's Q1 2020 Portfolio in Review

As of Q1 2020, DOHJ LLC held 68 positions worth $103M, down 8.7% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

DOHJ LLC deployed $8.44M of net new capital in Q1 2020, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Clorox: 2,170 shares worth $376K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $832K trimmed.

  • DOHJ LLC's largest Q1 2020 buy was Clorox: 2,170 shares worth $376K.
  • DOHJ LLC added most to Amazon in Q1 2020, an estimated $2.47M increase.
  • DOHJ LLC's biggest Q1 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $832K.
  • DOHJ LLC fully exited JPMorgan Diversified Return US Equity ETF in Q1 2020, selling an estimated $509K.
  • DOHJ LLC's ten largest holdings make up 51% of its $103M portfolio in Q1 2020.
  • DOHJ LLC opened 2 new positions and closed 11 in Q1 2020.
  • DOHJ LLC's portfolio value fell 8.7% quarter-over-quarter to $103M.

Based on DOHJ LLC's 13F filing for Q1 2020, filed 4 May 2020.