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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
+8.95%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$9.59M
Cap. Flow
-$5.08M
Cap. Flow %
-3%
Top 10 Hldgs %
46.32%
Holding
84
New
5
Increased
25
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.47M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$984K

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Consumer Discretionary 7.08%
3 Healthcare 5.31%
4 Communication Services 4.43%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 7.61%
182,690
+36,455
+25% +$2.36M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$10.5M 6.2%
89,346
+5,848
+7% +$679K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.19B
$8.88M 5.24%
95,241
+12,782
+16% +$1.09M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.83M 5.22%
131,052
-27,684
-17% -$1.82M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.24M 4.87%
148,039
-2,307
-2% -$129K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.65M 4.52%
65,429
+1,472
+2% +$173K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.47M 3.82%
120,024
+67,004
+126% +$3.24M
AMZN icon
8
Amazon
AMZN
$2.92T
$5.82M 3.44%
34,920
-660
-2% -$105K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.59M 2.71%
62,639
-28,818
-32% -$2.03M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.56M 2.7%
13,816
-11,293
-45% -$3.32M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.45M 2.63%
98,081
+37,056
+61% +$1.47M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.39M 2.59%
18,150
-846
-4% -$182K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.86M 2.28%
37,934
+10,777
+40% +$885K
AAPL icon
14
Apple
AAPL
$4.54T
$3.66M 2.16%
26,665
-5,610
-17% -$675K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.24M 1.91%
71,019
-2,731
-4% -$116K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.13M 1.85%
44,585
+10,661
+31% +$673K
INTC icon
17
Intel
INTC
$455B
$2.63M 1.56%
44,808
+1,186
+3% +$57.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 1.55%
25,620
-3,140
-11% -$264K
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$2.51M 1.48%
73,468
-4,981
-6% -$178K
V icon
20
Visa
V
$684B
$2.4M 1.42%
11,452
-451
-4% -$92.3K
HD icon
21
Home Depot
HD
$331B
$2.39M 1.41%
8,566
-60
-0.7% -$16.5K
CSCO icon
22
Cisco
CSCO
$457B
$2.36M 1.39%
49,882
+292
+0.6% +$12K
ADBE icon
23
Adobe
ADBE
$99.5B
$2.3M 1.36%
4,706
-286
-6% -$138K
COST icon
24
Costco
COST
$422B
$2.3M 1.36%
6,461
-624
-9% -$233K
UNH icon
25
UnitedHealth
UNH
$376B
$2.18M 1.29%
6,613
-904
-12% -$303K
1
2 3 4

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DOHJ LLC's Q4 2020 Portfolio in Review

As of Q4 2020, DOHJ LLC held 84 positions worth $169M, up 6% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC withdrew a net $5.08M in Q4 2020, closing 2 positions and reducing 49 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $293K position sold in full.

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

Against the trend, DOHJ LLC opened a new position in iShares ESG Aware MSCI EAFE ETF worth $608K.

  • DOHJ LLC's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 8,187 shares worth $608K.
  • DOHJ LLC added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $3.24M increase.
  • DOHJ LLC's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.16M.
  • DOHJ LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2020, selling an estimated $293K.
  • DOHJ LLC's ten largest holdings make up 46% of its $169M portfolio in Q4 2020.
  • DOHJ LLC opened 5 new positions and closed 2 in Q4 2020.
  • DOHJ LLC's portfolio value rose 6% quarter-over-quarter to $169M.

Based on DOHJ LLC's 13F filing for Q4 2020, filed 10 Feb 2021.