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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
-0.05%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21M
Cap. Flow
+$11.8M
Cap. Flow %
5.61%
Top 10 Hldgs %
44.59%
Holding
116
New
13
Increased
61
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.68M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
5
DE icon
Deere & Co
DE
+$1.03M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
CMI icon
Cummins
CMI
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Consumer Discretionary 6.02%
3 Financials 4.12%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.2M 7.65%
211,206
+6,849
+3% +$521K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 6.39%
214,008
+34,660
+19% +$2.09M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.19B
$12.7M 6.03%
115,160
+34,908
+43% +$3.7M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$12.2M 5.76%
104,934
+6,468
+7% +$758K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.4M 3.98%
74,329
+1,239
+2% +$136K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.1M 3.84%
147,641
+17,737
+14% +$987K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$6.06M 2.87%
15,705
+1,203
+8% +$443K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.06M 2.87%
140,533
+4,639
+3% +$201K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.99M 2.84%
18,058
+426
+2% +$124K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.98M 2.36%
64,211
-13,735
-18% -$1.05M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.66M 2.21%
36,207
+5,479
+18% +$706K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.6M 2.18%
86,507
+7,308
+9% +$379K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.42M 2.09%
57,993
+8,602
+17% +$655K
AMZN icon
14
Amazon
AMZN
$2.92T
$4.11M 1.95%
24,380
+620
+3% +$107K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 1.85%
34,019
-103
-0.3% -$11.9K
AAPL icon
16
Apple
AAPL
$4.54T
$3.75M 1.78%
25,017
+284
+1% +$41.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.24M 1.54%
21,900
+380
+2% +$51.7K
UNH icon
18
UnitedHealth
UNH
$376B
$2.97M 1.41%
6,446
+257
+4% +$106K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.79M 1.32%
+6,042
New +$2.68M
ADBE icon
20
Adobe
ADBE
$99.5B
$2.78M 1.32%
4,280
+116
+3% +$73K
CTAS icon
21
Cintas
CTAS
$81.9B
$2.67M 1.27%
24,664
+724
+3% +$70.8K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.6M 1.23%
19,455
+3,384
+21% +$457K
WM icon
23
Waste Management
WM
$90.6B
$2.59M 1.23%
16,172
+276
+2% +$41.3K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.58M 1.22%
54,050
+8,938
+20% +$415K
CSCO icon
25
Cisco
CSCO
$457B
$2.57M 1.22%
45,861
+2,724
+6% +$153K
1
2 3 4 5

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DOHJ LLC's Q3 2021 Portfolio in Review

As of Q3 2021, DOHJ LLC held 116 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DOHJ LLC deployed $11.8M of net new capital in Q3 2021, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,042 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.31M trimmed.

  • DOHJ LLC's largest Q3 2021 buy was iShares Core S&P 500 ETF: 6,042 shares worth $2.79M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q3 2021, an estimated $3.7M increase.
  • DOHJ LLC's biggest Q3 2021 reduction was Intel, cutting an estimated $1.31M.
  • DOHJ LLC fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $2.17M.
  • DOHJ LLC's ten largest holdings make up 45% of its $211M portfolio in Q3 2021.
  • DOHJ LLC opened 13 new positions and closed 17 in Q3 2021.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $211M.

Based on DOHJ LLC's 13F filing for Q3 2021, filed 12 Nov 2021.