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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
+8.28%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19.8M
Cap. Flow
+$7.9M
Cap. Flow %
4%
Top 10 Hldgs %
44.55%
Holding
94
New
7
Increased
26
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.15M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.99M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.68M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Discretionary 4.14%
3 Financials 4.06%
4 Industrials 3.93%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.1M 9.14%
270,314
+91,390
+51% +$5.99M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$11.8M 5.95%
109,143
+5,246
+5% +$561K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.21M 4.66%
148,683
+54,106
+57% +$3.31M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.19B
$8.77M 4.44%
90,154
-25,692
-22% -$2.42M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.66M 4.38%
164,216
+12,344
+8% +$657K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$7.14M 3.61%
22,233
+8,483
+62% +$2.5M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.56M 3.32%
133,921
+9,925
+8% +$481K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6.16M 3.11%
68,073
-20,772
-23% -$1.84M
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6M 3.04%
83,569
+46,816
+127% +$3.29M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.74M 2.9%
114,839
+32,932
+40% +$1.65M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.64M 2.86%
13,785
+12,896
+1,451% +$5.15M
MSFT icon
12
Microsoft
MSFT
$3.45T
$5.25M 2.65%
18,195
-2,819
-13% -$719K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.23M 2.65%
52,514
-1,885
-3% -$186K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.21M 2.64%
102,868
+9
+0% +$452
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.21M 2.63%
27,467
-1,013
-4% -$196K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.38M 2.22%
48,416
-56,185
-54% -$4.99M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.17M 2.11%
122,223
+32,390
+36% +$1.11M
AAPL icon
18
Apple
AAPL
$4.54T
$3.42M 1.73%
20,754
-1,116
-5% -$165K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.62M 1.32%
+40,937
New +$2.5M
AMZN icon
20
Amazon
AMZN
$2.92T
$2.49M 1.26%
24,154
-1,234
-5% -$119K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.45M 1.24%
33,676
-591
-2% -$42.5K
UNH icon
22
UnitedHealth
UNH
$376B
$2.42M 1.22%
5,116
-365
-7% -$176K
WM icon
23
Waste Management
WM
$90.6B
$2.32M 1.17%
14,224
-1,256
-8% -$192K
CTAS icon
24
Cintas
CTAS
$81.9B
$2.31M 1.17%
19,980
-2,572
-11% -$283K
V icon
25
Visa
V
$684B
$2.29M 1.16%
10,160
-755
-7% -$168K
1
2 3 4

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DOHJ LLC's Q1 2023 Portfolio in Review

As of Q1 2023, DOHJ LLC held 94 positions worth $198M, up 11% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

DOHJ LLC deployed $7.9M of net new capital in Q1 2023, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 40,937 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.99M trimmed.

  • DOHJ LLC's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 40,937 shares worth $2.62M.
  • DOHJ LLC added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $5.99M increase.
  • DOHJ LLC's biggest Q1 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.99M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2023, selling an estimated $2.69M.
  • DOHJ LLC's ten largest holdings make up 45% of its $198M portfolio in Q1 2023.
  • DOHJ LLC opened 7 new positions and closed 6 in Q1 2023.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $198M.

Based on DOHJ LLC's 13F filing for Q1 2023, filed 10 May 2023.