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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
+6.61%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$18.3M
Cap. Flow
+$7.88M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.65%
Holding
107
New
12
Increased
37
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.89M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.22M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.5M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$836K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$778K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Discretionary 5.77%
3 Industrials 4.29%
4 Financials 3.84%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.3M 8.05%
204,357
+17,766
+10% +$1.34M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$11.5M 6.07%
98,466
+3,035
+3% +$355K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.6M 5.6%
179,348
+49,892
+39% +$2.89M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.26M 4.34%
73,090
+23,668
+48% +$2.64M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.19B
$8.25M 4.34%
80,252
-15,062
-16% -$1.5M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.16M 3.77%
129,904
-14,174
-10% -$778K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.18M 3.25%
135,894
+25,198
+23% +$1.13M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.74M 3.02%
77,946
-34,807
-31% -$2.51M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$5.14M 2.7%
14,502
+293
+2% +$98.5K
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.78M 2.51%
17,632
-1,087
-6% -$276K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.09M 2.15%
23,760
-1,380
-5% -$229K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.99M 2.1%
79,199
+5,577
+8% +$280K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.94M 2.07%
34,122
-28,143
-45% -$3.22M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$3.93M 2.07%
30,728
+22,388
+268% +$2.84M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.66M 1.93%
49,391
+4,999
+11% +$375K
AAPL icon
16
Apple
AAPL
$4.54T
$3.39M 1.78%
24,733
-1,462
-6% -$189K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.01M 1.58%
39,797
-11,089
-22% -$836K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 1.38%
21,520
-3,460
-14% -$404K
UNH icon
19
UnitedHealth
UNH
$376B
$2.48M 1.3%
6,189
-457
-7% -$182K
ADBE icon
20
Adobe
ADBE
$99.5B
$2.44M 1.28%
4,164
-456
-10% -$235K
V icon
21
Visa
V
$684B
$2.41M 1.27%
10,309
-1,101
-10% -$252K
CSCO icon
22
Cisco
CSCO
$457B
$2.29M 1.2%
43,137
-5,572
-11% -$293K
CTAS icon
23
Cintas
CTAS
$81.9B
$2.29M 1.2%
23,940
-1,264
-5% -$112K
INTC icon
24
Intel
INTC
$455B
$2.23M 1.17%
39,710
-4,374
-10% -$257K
WM icon
25
Waste Management
WM
$90.6B
$2.23M 1.17%
15,896
-1,903
-11% -$263K
1
2 3 4 5

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DOHJ LLC's Q2 2021 Portfolio in Review

As of Q2 2021, DOHJ LLC held 107 positions worth $190M, up 11% from $172M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $7.88M of net new capital in Q2 2021, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was iShares Silver Trust: 38,225 shares worth $926K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $3.22M trimmed.

  • DOHJ LLC's largest Q2 2021 buy was iShares Silver Trust: 38,225 shares worth $926K.
  • DOHJ LLC added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $2.89M increase.
  • DOHJ LLC's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.22M.
  • DOHJ LLC fully exited iShares MBS ETF in Q2 2021, selling an estimated $325K.
  • DOHJ LLC's ten largest holdings make up 44% of its $190M portfolio in Q2 2021.
  • DOHJ LLC opened 12 new positions and closed 4 in Q2 2021.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $190M.

Based on DOHJ LLC's 13F filing for Q2 2021, filed 10 Aug 2021.