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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
+6.63%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.5M
Cap. Flow
+$9.87M
Cap. Flow %
4.41%
Top 10 Hldgs %
47.69%
Holding
101
New
2
Increased
30
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$948K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$347K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$941K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$743K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Consumer Discretionary 5.48%
3 Financials 3.75%
4 Industrials 3.43%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.1M 7.65%
+148,783
New +$17.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$15.5M 6.93%
133,331
+28,397
+27% +$3.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9M 6.68%
200,209
-10,997
-5% -$826K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.19B
$13M 5.83%
114,379
-781
-0.7% -$86.1K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.7M 5.67%
199,000
-15,008
-7% -$941K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.03M 3.59%
147,274
-367
-0.2% -$20.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.76M 3.47%
67,810
-6,519
-9% -$743K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.1M 2.73%
18,132
+74
+0.4% +$24K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$5.9M 2.64%
14,820
-885
-6% -$342K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.58M 2.5%
134,587
-5,946
-4% -$254K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.74M 2.12%
36,670
+463
+1% +$59.7K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.52M 2.02%
81,256
-5,251
-6% -$280K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.42M 1.98%
54,672
-9,539
-15% -$739K
AAPL icon
14
Apple
AAPL
$4.54T
$4.23M 1.89%
23,820
-1,197
-5% -$189K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.18M 1.87%
57,242
-751
-1% -$55.8K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.13M 1.85%
24,760
+380
+2% +$65K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.86M 1.73%
33,823
-196
-0.6% -$22.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.29M 1.47%
6,905
+863
+14% +$398K
UNH icon
19
UnitedHealth
UNH
$376B
$3.02M 1.35%
6,014
-432
-7% -$196K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.99M 1.34%
20,660
-1,240
-6% -$179K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.79M 1.25%
53,908
-142
-0.3% -$6.83K
CSCO icon
22
Cisco
CSCO
$457B
$2.71M 1.21%
42,703
-3,158
-7% -$180K
CTAS icon
23
Cintas
CTAS
$81.9B
$2.62M 1.17%
23,688
-976
-4% -$105K
WM icon
24
Waste Management
WM
$90.6B
$2.6M 1.16%
15,572
-600
-4% -$96.5K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$2.56M 1.15%
87,180
-11,240
-11% -$309K
1
2 3 4 5

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DOHJ LLC's Q4 2021 Portfolio in Review

As of Q4 2021, DOHJ LLC held 101 positions worth $224M, up 5.9% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

DOHJ LLC deployed $9.87M of net new capital in Q4 2021, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 148,783 shares worth $17.1M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.07M trimmed.

  • DOHJ LLC's largest Q4 2021 buy was iShares 7-10 Year Treasury Bond ETF: 148,783 shares worth $17.1M.
  • DOHJ LLC added most to iShares National Muni Bond ETF in Q4 2021, an estimated $3.3M increase.
  • DOHJ LLC's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.07M.
  • DOHJ LLC fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, selling an estimated $1.03M.
  • DOHJ LLC's ten largest holdings make up 48% of its $224M portfolio in Q4 2021.
  • DOHJ LLC opened 2 new positions and closed 4 in Q4 2021.
  • DOHJ LLC's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on DOHJ LLC's 13F filing for Q4 2021, filed 2 Feb 2022.