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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
+3.69%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.54M
Cap. Flow
+$1.22M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.54%
Holding
101
New
19
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.66M
2
TSLA icon
Tesla
TSLA
+$1.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
FISV
Fiserv Inc
FISV
+$1.09M
5
YUM icon
Yum! Brands
YUM
+$1.08M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.03M
2
MRK icon
Merck
MRK
+$1.83M
3
COST icon
Costco
COST
+$1.75M
4
CLX icon
Clorox
CLX
+$1.73M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 6.01%
3 Industrials 4.97%
4 Communication Services 4.32%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.4M 7.82%
186,591
+3,901
+2% +$279K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$11.1M 6.45%
95,431
+6,085
+7% +$710K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.19B
$9.03M 5.25%
95,314
+73
+0.1% +$6.76K
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.9M 4.6%
144,078
-3,961
-3% -$219K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.8M 4.54%
112,753
-18,299
-14% -$1.24M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.16M 4.17%
129,456
+9,432
+8% +$512K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.09M 4.13%
62,265
-3,164
-5% -$366K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.36M 3.12%
49,422
+11,488
+30% +$1.2M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.85M 2.82%
110,696
+12,615
+13% +$564K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$4.54M 2.64%
14,209
+393
+3% +$126K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.41M 2.57%
18,719
+569
+3% +$132K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.89M 2.26%
25,140
-9,780
-28% -$1.55M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.71M 2.16%
50,886
-11,753
-19% -$862K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.55M 2.07%
73,622
+2,603
+4% +$120K
AAPL icon
15
Apple
AAPL
$4.54T
$3.2M 1.86%
26,195
-470
-2% -$60.3K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.19M 1.86%
44,392
-193
-0.4% -$13.7K
INTC icon
17
Intel
INTC
$455B
$2.82M 1.64%
44,084
-724
-2% -$43.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 1.5%
24,980
-640
-2% -$63.2K
CSCO icon
19
Cisco
CSCO
$457B
$2.52M 1.47%
48,709
-1,173
-2% -$55.1K
UNH icon
20
UnitedHealth
UNH
$376B
$2.47M 1.44%
6,646
+33
+0.5% +$11.4K
V icon
21
Visa
V
$684B
$2.42M 1.41%
11,410
-42
-0.4% -$8.84K
CMI icon
22
Cummins
CMI
$87.5B
$2.38M 1.38%
9,183
-95
-1% -$23.7K
WM icon
23
Waste Management
WM
$90.6B
$2.3M 1.34%
17,799
+6,551
+58% +$766K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$2.28M 1.33%
70,188
-3,280
-4% -$112K
ADBE icon
25
Adobe
ADBE
$99.5B
$2.2M 1.28%
4,620
-86
-2% -$40.2K
1
2 3 4 5

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DOHJ LLC's Q1 2021 Portfolio in Review

As of Q1 2021, DOHJ LLC held 101 positions worth $172M, up 1.5% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q1 2021 filing shows 19 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Coca-Cola: 33,044 shares worth $1.74M. The largest sale was Home Depot, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • DOHJ LLC's largest Q1 2021 buy was Coca-Cola: 33,044 shares worth $1.74M.
  • DOHJ LLC added most to Tesla in Q1 2021, an estimated $1.44M increase.
  • DOHJ LLC's biggest Q1 2021 reduction was Home Depot, cutting an estimated $2.03M.
  • DOHJ LLC fully exited Merck in Q1 2021, selling an estimated $1.83M.
  • DOHJ LLC's ten largest holdings make up 46% of its $172M portfolio in Q1 2021.
  • DOHJ LLC opened 19 new positions and closed 6 in Q1 2021.
  • DOHJ LLC's portfolio value rose 1.5% quarter-over-quarter to $172M.

Based on DOHJ LLC's 13F filing for Q1 2021, filed 10 May 2021.