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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
-5.05%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$15.9M
Cap. Flow
-$4.24M
Cap. Flow %
-2.04%
Top 10 Hldgs %
45.63%
Holding
106
New
9
Increased
36
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
TSLA icon
Tesla
TSLA
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
CSCO icon
Cisco
CSCO
+$1.29M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
YUM icon
Yum! Brands
YUM
+$806K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Consumer Discretionary 6.01%
3 Financials 4.52%
4 Industrials 3.88%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$15.4M 7.43%
140,705
+7,374
+6% +$832K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.5M 6.51%
194,439
-5,770
-3% -$408K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 5.76%
201,316
+2,316
+1% +$136K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.19B
$11.6M 5.58%
107,317
-7,062
-6% -$753K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.01M 4.33%
88,862
+67,338
+313% +$6.74M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.62M 3.67%
146,195
-1,079
-0.7% -$57.4K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.18M 3.46%
66,538
-1,272
-2% -$137K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$6.57M 3.16%
14,483
+7,578
+110% +$3.39M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$6.16M 2.97%
16,994
+2,174
+15% +$772K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.76M 2.77%
46,222
+9,552
+26% +$1.2M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.69M 2.74%
106,522
+25,266
+31% +$1.35M
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.45M 2.62%
17,685
-447
-2% -$134K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.08M 2.45%
131,558
-3,029
-2% -$122K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.04M 2.43%
47,083
+13,260
+39% +$1.46M
TSLA icon
15
Tesla
TSLA
$1.23T
$4.17M 2.01%
11,604
+6,114
+111% +$1.9M
AMZN icon
16
Amazon
AMZN
$2.92T
$3.94M 1.9%
24,180
-580
-2% -$89.6K
AAPL icon
17
Apple
AAPL
$4.54T
$3.67M 1.77%
21,043
-2,777
-12% -$467K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.54M 1.7%
45,588
-9,084
-17% -$688K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.46M 1.67%
71,642
+17,734
+33% +$831K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.31M 1.59%
49,918
-7,324
-13% -$497K
UNH icon
21
UnitedHealth
UNH
$376B
$2.86M 1.38%
5,603
-411
-7% -$198K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 1.27%
18,940
-1,720
-8% -$234K
CTAS icon
23
Cintas
CTAS
$81.9B
$2.62M 1.26%
24,592
+904
+4% +$87.9K
WM icon
24
Waste Management
WM
$90.6B
$2.54M 1.22%
16,020
+448
+3% +$67.9K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$2.42M 1.16%
88,530
+1,350
+2% +$33.9K
1
2 3 4 5

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DOHJ LLC's Q1 2022 Portfolio in Review

As of Q1 2022, DOHJ LLC held 106 positions worth $208M, down 7.1% from $224M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DOHJ LLC's Q1 2022 filing shows 9 new, 36 increased, 45 reduced and 14 closed positions. Its largest new stake was Bank of America: 21,653 shares worth $893K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q1 2022 buy was Bank of America: 21,653 shares worth $893K.
  • DOHJ LLC added most to iShares ESG Aware MSCI USA ETF in Q1 2022, an estimated $6.74M increase.
  • DOHJ LLC's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $15.4M.
  • DOHJ LLC fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $1.4M.
  • DOHJ LLC's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • DOHJ LLC opened 9 new positions and closed 14 in Q1 2022.
  • DOHJ LLC's portfolio value fell 7.1% quarter-over-quarter to $208M.

Based on DOHJ LLC's 13F filing for Q1 2022, filed 10 May 2022.