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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
+7.31%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.7M
Cap. Flow
+$10.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
47.55%
Holding
81
New
8
Increased
58
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.82M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$669K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$560K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$423K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$400K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$448K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201K
3
AAPL icon
Apple
AAPL
+$184K
4
SMB icon
VanEck Short Muni ETF
SMB
+$183K
5
COST icon
Costco
COST
+$129K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 7.71%
3 Healthcare 5.91%
4 Communication Services 4.58%
5 Consumer Staples 4.23%
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
$10.3M 6.45%
158,736
+6,296
+4% +$400K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$9.68M 6.06%
83,498
+5,758
+7% +$669K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.13M 5.72%
146,235
+4,903
+3% +$296K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.4M 5.26%
150,346
+7,606
+5% +$423K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.55M 4.73%
63,957
+4,717
+8% +$560K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.39M 4.63%
25,109
+335
+1% +$90.9K
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.19B
$6.97M 4.37%
82,459
+2,456
+3% +$196K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.36M 3.98%
91,457
+2,054
+2% +$140K
AMZN icon
9
Amazon
AMZN
$2.92T
$5.91M 3.7%
35,580
-720
-2% -$114K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.24M 2.66%
18,996
+99
+0.5% +$20.8K
AAPL icon
11
Apple
AAPL
$4.54T
$3.84M 2.41%
32,275
-1,685
-5% -$184K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.04M 1.9%
73,750
+4,786
+7% +$190K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$2.92M 1.83%
78,449
+4,790
+7% +$175K
COST icon
14
Costco
COST
$422B
$2.73M 1.71%
7,085
-383
-5% -$129K
UNH icon
15
UnitedHealth
UNH
$376B
$2.66M 1.67%
7,517
+253
+3% +$77.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 1.59%
28,760
+1,160
+4% +$88.4K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.5M 1.57%
53,020
+3,040
+6% +$132K
ADBE icon
18
Adobe
ADBE
$99.5B
$2.48M 1.55%
4,992
+157
+3% +$73K
HD icon
19
Home Depot
HD
$331B
$2.47M 1.54%
8,626
+32
+0.4% +$8.67K
CMI icon
20
Cummins
CMI
$87.5B
$2.46M 1.54%
10,697
+798
+8% +$159K
NKE icon
21
Nike
NKE
$61.9B
$2.4M 1.51%
18,535
+352
+2% +$37.8K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.4M 1.51%
61,025
+3,391
+6% +$124K
V icon
23
Visa
V
$684B
$2.35M 1.47%
11,903
+649
+6% +$130K
PLD icon
24
Prologis
PLD
$135B
$2.19M 1.37%
20,661
+1,514
+8% +$152K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 1.31%
27,157
+869
+3% +$62.3K
1
2 3 4

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DOHJ LLC's Q3 2020 Portfolio in Review

As of Q3 2020, DOHJ LLC held 81 positions worth $160M, up 9.4% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC deployed $10.8M of net new capital in Q3 2020, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Booking.com: 3,900 shares worth $276K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $448K trimmed.

  • DOHJ LLC's largest Q3 2020 buy was Booking.com: 3,900 shares worth $276K.
  • DOHJ LLC added most to NextEra Energy in Q3 2020, an estimated $3.82M increase.
  • DOHJ LLC's biggest Q3 2020 reduction was JPMorgan Chase, cutting an estimated $448K.
  • DOHJ LLC fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $201K.
  • DOHJ LLC's ten largest holdings make up 48% of its $160M portfolio in Q3 2020.
  • DOHJ LLC opened 8 new positions and closed 2 in Q3 2020.
  • DOHJ LLC's portfolio value rose 9.4% quarter-over-quarter to $160M.

Based on DOHJ LLC's 13F filing for Q3 2020, filed 12 Nov 2020.