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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
-3.53%
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
-$8.96M
Cap. Flow
+$500K
Cap. Flow %
0.22%
Top 10 Hldgs %
50.24%
Holding
87
New
1
Increased
47
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.52M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.96M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.41M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$942K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 4.34%
3 Financials 4.22%
4 Industrials 3.41%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.5M 7.35%
259,829
-36,380
-12% -$2.44M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.4M 6.87%
164,240
+14,428
+10% +$1.41M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.1M 6.76%
161,092
+9,021
+6% +$886K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$13.1M 5.84%
128,391
+14,234
+12% +$1.5M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.19B
$12.8M 5.69%
123,050
+32,846
+36% +$3.52M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 5%
217,716
+17,168
+9% +$942K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.04M 4.03%
152,554
+316
+0.2% +$19.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.11M 3.17%
19,668
-2,889
-13% -$1.07M
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.35M 2.83%
130,760
-4,087
-3% -$201K
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.07M 2.71%
89,120
-5,220
-6% -$376K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.47M 2.44%
29,314
+1,833
+7% +$365K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.71M 2.1%
95,800
-20,763
-18% -$1.08M
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.68M 2.09%
14,528
-246
-2% -$81.3K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.6M 2.05%
49,407
+271
+0.6% +$26.1K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.24M 1.89%
126,781
-20,272
-14% -$701K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.88M 1.73%
81,312
-21,027
-21% -$1.04M
AAPL icon
17
Apple
AAPL
$4.54T
$3.52M 1.57%
20,262
-683
-3% -$125K
AMZN icon
18
Amazon
AMZN
$2.92T
$3.34M 1.49%
25,776
-225
-0.9% -$30.1K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$3.07M 1.37%
68,460
-5,080
-7% -$228K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.94M 1.31%
36,109
-2,503
-6% -$212K
UNH icon
21
UnitedHealth
UNH
$376B
$2.8M 1.25%
5,443
+286
+6% +$141K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.77M 1.24%
20,656
+191
+0.9% +$24.7K
COST icon
23
Costco
COST
$422B
$2.62M 1.17%
4,594
+224
+5% +$124K
TSLA icon
24
Tesla
TSLA
$1.23T
$2.6M 1.16%
10,352
+334
+3% +$85.8K
ADBE icon
25
Adobe
ADBE
$99.5B
$2.56M 1.14%
4,914
-25
-0.5% -$13.1K
1
2 3 4

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DOHJ LLC's Q3 2023 Portfolio in Review

As of Q3 2023, DOHJ LLC held 87 positions worth $224M, down 3.8% from $233M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. DOHJ LLC opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q3 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 25,931 shares worth $1.85M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q3 2023, an estimated $3.52M increase.
  • DOHJ LLC's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.44M.
  • DOHJ LLC fully exited iShares US Basic Materials ETF in Q3 2023, selling an estimated $855K.
  • DOHJ LLC's ten largest holdings make up 50% of its $224M portfolio in Q3 2023.
  • DOHJ LLC opened 1 new position and closed 3 in Q3 2023.
  • DOHJ LLC's portfolio value fell 3.8% quarter-over-quarter to $224M.

Based on DOHJ LLC's 13F filing for Q3 2023, filed 19 Oct 2023.