We are live on ! Find out more
DL

DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$29.8M
Cap. Flow
+$20.5M
Cap. Flow %
11.5%
Top 10 Hldgs %
44.09%
Holding
89
New
11
Increased
41
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.67M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.28M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.64M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.48M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Financials 4.87%
3 Industrials 4.7%
4 Consumer Discretionary 4.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$11M 6.2%
178,924
-66,345
-27% -$3.9M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$11M 6.16%
103,897
-23,814
-19% -$2.48M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.19B
$10.4M 5.86%
115,846
-8,407
-7% -$763K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.87M 4.99%
104,601
+101,575
+3,357% +$8.67M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.74M 4.35%
151,872
-27,996
-16% -$1.43M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$7.53M 4.23%
88,845
+13,080
+17% +$1.12M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.9M 3.31%
123,996
+21,646
+21% +$1.06M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.47M 3.08%
+94,577
New +$5.28M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.28M 2.97%
54,399
+15,527
+40% +$1.5M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.23M 2.94%
28,480
+3,129
+12% +$580K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.09M 2.86%
102,859
+88,939
+639% +$4.35M
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.04M 2.83%
21,014
+850
+4% +$204K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.1M 2.3%
81,907
-4,293
-5% -$211K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$3.66M 2.06%
13,750
-198
-1% -$54.8K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.96M 1.66%
89,833
-42,462
-32% -$1.38M
UNH icon
16
UnitedHealth
UNH
$376B
$2.91M 1.63%
5,481
-64
-1% -$33.9K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.9M 1.63%
8,766
+8,056
+1,135% +$2.62M
AAPL icon
18
Apple
AAPL
$4.54T
$2.84M 1.6%
21,870
+111
+0.5% +$15.9K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.69M 1.51%
+26,687
New +$2.66M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$2.69M 1.51%
+18,527
New +$2.64M
CTAS icon
21
Cintas
CTAS
$81.9B
$2.55M 1.43%
22,552
-212
-0.9% -$22.9K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.47M 1.39%
34,267
-3,502
-9% -$249K
WM icon
23
Waste Management
WM
$90.6B
$2.43M 1.37%
15,480
+166
+1% +$26.7K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.42M 1.36%
36,753
+28,396
+340% +$1.78M
V icon
25
Visa
V
$684B
$2.27M 1.27%
10,915
+51
+0.5% +$10.3K
1
2 3 4

Similar funds

IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

DOHJ LLC's Q4 2022 Portfolio in Review

As of Q4 2022, DOHJ LLC held 89 positions worth $178M, up 20% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $20.5M of net new capital in Q4 2022, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 94,577 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.94M trimmed.

  • DOHJ LLC's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 94,577 shares worth $5.47M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $8.67M increase.
  • DOHJ LLC's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.94M.
  • DOHJ LLC fully exited VanEck Short Muni ETF in Q4 2022, selling an estimated $465K.
  • DOHJ LLC's ten largest holdings make up 44% of its $178M portfolio in Q4 2022.
  • DOHJ LLC opened 11 new positions and closed 2 in Q4 2022.
  • DOHJ LLC's portfolio value rose 20% quarter-over-quarter to $178M.

Based on DOHJ LLC's 13F filing for Q4 2022, filed 10 Feb 2023.