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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
+16.54%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$43.1M
Cap. Flow
+$20.5M
Cap. Flow %
14.06%
Top 10 Hldgs %
48.72%
Holding
81
New
24
Increased
32
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$5.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$588K

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Consumer Discretionary 7.22%
3 Healthcare 5.67%
4 Consumer Staples 4.33%
5 Communication Services 4.15%
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
$9.72M 6.65%
152,440
+8,200
+6% +$487K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$9.08M 6.22%
77,740
+9,181
+13% +$1.04M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.46M 5.79%
141,332
+9,925
+8% +$538K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.98M 5.46%
142,740
+24,079
+20% +$1.33M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.09M 4.85%
59,240
+20,671
+54% +$2.42M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$6.7M 4.59%
24,774
+1,459
+6% +$327K
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.19B
$6.34M 4.34%
+80,003
New +$5.6M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.06M 4.15%
89,403
+17,914
+25% +$1.16M
AMZN icon
9
Amazon
AMZN
$2.92T
$5.7M 3.9%
36,300
-2,020
-5% -$244K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.03M 2.76%
18,897
+2,900
+18% +$526K
AAPL icon
11
Apple
AAPL
$4.54T
$3.72M 2.55%
33,960
-4,588
-12% -$356K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$2.84M 1.94%
73,659
+11,937
+19% +$391K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.73M 1.87%
+68,964
New +$2.51M
COST icon
14
Costco
COST
$422B
$2.54M 1.74%
7,468
+2,807
+60% +$854K
HD icon
15
Home Depot
HD
$331B
$2.3M 1.58%
8,594
-188
-2% -$43K
UNH icon
16
UnitedHealth
UNH
$376B
$2.21M 1.51%
7,264
+239
+3% +$68.5K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.2M 1.51%
+49,980
New +$1.91M
V icon
18
Visa
V
$684B
$2.16M 1.48%
11,254
+948
+9% +$173K
ADBE icon
19
Adobe
ADBE
$99.5B
$2.16M 1.48%
4,835
+3,919
+428% +$1.45M
CSCO icon
20
Cisco
CSCO
$457B
$2.16M 1.48%
45,254
+4,830
+12% +$212K
CLX icon
21
Clorox
CLX
$11.6B
$2.13M 1.46%
8,972
+6,802
+313% +$1.36M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.11M 1.45%
+57,634
New +$1.8M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.03M 1.39%
27,600
+1,800
+7% +$121K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$2.03M 1.39%
13,771
+387
+3% +$56.4K
PLD icon
25
Prologis
PLD
$135B
$2.02M 1.38%
+19,147
New +$1.71M
1
2 3 4

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DOHJ LLC's Q2 2020 Portfolio in Review

As of Q2 2020, DOHJ LLC held 81 positions worth $146M, up 42% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DOHJ LLC deployed $20.5M of net new capital in Q2 2020, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was iShares Russell Top 200 ETF: 80,003 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.48M trimmed.

  • DOHJ LLC's largest Q2 2020 buy was iShares Russell Top 200 ETF: 80,003 shares worth $6.34M.
  • DOHJ LLC added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.42M increase.
  • DOHJ LLC's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.48M.
  • DOHJ LLC fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $4.79M.
  • DOHJ LLC's ten largest holdings make up 49% of its $146M portfolio in Q2 2020.
  • DOHJ LLC opened 24 new positions and closed 8 in Q2 2020.
  • DOHJ LLC's portfolio value rose 42% quarter-over-quarter to $146M.

Based on DOHJ LLC's 13F filing for Q2 2020, filed 7 Aug 2020.