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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
-5.02%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$27.6M
Cap. Flow
-$19.3M
Cap. Flow %
-13.04%
Top 10 Hldgs %
49.61%
Holding
86
New
5
Increased
45
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$719K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$597K
3
SMB icon
VanEck Short Muni ETF
SMB
+$474K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$457K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$438K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.51M
2
IAU icon
iShares Gold Trust
IAU
+$2.45M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.3M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.29M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Consumer Discretionary 5.8%
3 Financials 5.07%
4 Industrials 4.95%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$13.1M 8.85%
127,711
-1,853
-1% -$197K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.9M 8.72%
245,269
-19,629
-7% -$1.15M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.19B
$10.5M 7.12%
124,253
-24,382
-16% -$2.3M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.45M 5.71%
179,868
-7,712
-4% -$403K
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.02M 4.06%
75,765
+6,739
+10% +$597K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.95M 3.34%
102,350
-32,695
-24% -$1.64M
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.7M 3.17%
20,164
+2,722
+16% +$719K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$4.35M 2.94%
41,511
-9,262
-18% -$1.05M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.33M 2.93%
25,351
+1,820
+8% +$344K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.11M 2.77%
132,295
-7,677
-5% -$261K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.83M 2.59%
86,200
-18,525
-18% -$912K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.75M 2.53%
38,872
+2,876
+8% +$291K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.73M 2.52%
13,948
-2,368
-15% -$715K
AAPL icon
14
Apple
AAPL
$4.54T
$3.01M 2.03%
21,759
+993
+5% +$156K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.81M 1.9%
24,839
+451
+2% +$57K
UNH icon
16
UnitedHealth
UNH
$376B
$2.8M 1.89%
5,545
+184
+3% +$96.8K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.5M 1.69%
37,769
-4,812
-11% -$347K
WM icon
18
Waste Management
WM
$90.6B
$2.45M 1.66%
15,314
+356
+2% +$58.8K
TSLA icon
19
Tesla
TSLA
$1.23T
$2.44M 1.65%
9,193
-2,774
-23% -$775K
CTAS icon
20
Cintas
CTAS
$81.9B
$2.21M 1.49%
22,764
+544
+2% +$55.5K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.1M 1.42%
42,979
-6,095
-12% -$334K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.97M 1.33%
12,077
+436
+4% +$73.8K
COST icon
23
Costco
COST
$422B
$1.96M 1.33%
4,157
+269
+7% +$140K
V icon
24
Visa
V
$684B
$1.93M 1.3%
10,864
+446
+4% +$90.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 1.28%
19,767
+467
+2% +$51.8K
1
2 3 4

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DOHJ LLC's Q3 2022 Portfolio in Review

As of Q3 2022, DOHJ LLC held 86 positions worth $148M, down 16% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

DOHJ LLC withdrew a net $19.3M in Q3 2022, closing 8 positions and reducing 27 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, DOHJ LLC opened a new position in VanEck Short Muni ETF worth $465K.

  • DOHJ LLC's largest Q3 2022 buy was VanEck Short Muni ETF: 27,965 shares worth $465K.
  • DOHJ LLC added most to Microsoft in Q3 2022, an estimated $719K increase.
  • DOHJ LLC's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.51M.
  • DOHJ LLC fully exited iShares Core MSCI Total International Stock ETF in Q3 2022, selling an estimated $2.26M.
  • DOHJ LLC's ten largest holdings make up 50% of its $148M portfolio in Q3 2022.
  • DOHJ LLC opened 5 new positions and closed 8 in Q3 2022.
  • DOHJ LLC's portfolio value fell 16% quarter-over-quarter to $148M.

Based on DOHJ LLC's 13F filing for Q3 2022, filed 14 Nov 2022.