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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
+10.29%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$114M
Cap. Flow
+$85.2M
Cap. Flow %
25.17%
Top 10 Hldgs %
43.91%
Holding
140
New
56
Increased
30
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.88M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$8.13M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.67M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.51M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.83M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.64M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 3.97%
3 Financials 3.25%
4 Healthcare 2.87%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.19B
$24.7M 7.29%
214,354
+91,304
+74% +$9.88M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.9M 6.78%
217,923
+56,831
+35% +$5.57M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$22.5M 6.65%
207,640
+79,249
+62% +$8.28M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$19.9M 5.87%
189,441
+25,201
+15% +$2.47M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.1M 4.17%
200,772
-59,057
-23% -$3.89M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.8M 3.78%
169,122
+80,002
+90% +$5.67M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.4M 3.06%
+121,801
New +$9.6M
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.48M 2.51%
+177,645
New +$8.13M
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$7.03M 2.08%
17,176
-2,492
-13% -$946K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.83M 1.72%
+126,498
New +$5.59M
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.71M 1.69%
15,193
+665
+5% +$237K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.49M 1.62%
11,547
+5,770
+100% +$2.57M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$5.43M 1.61%
+57,742
New +$5.18M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.15M 1.52%
145,392
+18,611
+15% +$633K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.85M 1.43%
61,218
+35,287
+136% +$2.59M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$4.8M 1.42%
27,629
+15,443
+127% +$2.48M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.78M 1.41%
52,468
+16,359
+45% +$1.39M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.7M 1.39%
62,576
+35,461
+131% +$2.52M
SMB icon
19
VanEck Short Muni ETF
SMB
$312M
$4.25M 1.26%
+248,832
New +$4.2M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.92M 1.16%
60,371
-92,183
-60% -$5.64M
AAPL icon
21
Apple
AAPL
$4.54T
$3.74M 1.1%
19,405
-857
-4% -$158K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.69M 1.09%
34,098
+29,889
+710% +$2.88M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.65M 1.08%
65,820
+57,460
+687% +$2.91M
AMZN icon
24
Amazon
AMZN
$2.92T
$3.59M 1.06%
23,621
-2,155
-8% -$302K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.57M 1.06%
111,493
+66,301
+147% +$2.05M
1
2 3 4 5

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DOHJ LLC's Q4 2023 Portfolio in Review

As of Q4 2023, DOHJ LLC held 140 positions worth $338M, up 51% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC deployed $85.2M of net new capital in Q4 2023, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $8.51M trimmed.

  • DOHJ LLC's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 121,801 shares worth $10.4M.
  • DOHJ LLC added most to iShares Russell Top 200 ETF in Q4 2023, an estimated $9.88M increase.
  • DOHJ LLC's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $8.51M.
  • DOHJ LLC fully exited Vanguard FTSE All-World ex-US ETF in Q4 2023, selling an estimated $529K.
  • DOHJ LLC's ten largest holdings make up 44% of its $338M portfolio in Q4 2023.
  • DOHJ LLC opened 56 new positions and closed 2 in Q4 2023.
  • DOHJ LLC's portfolio value rose 51% quarter-over-quarter to $338M.

Based on DOHJ LLC's 13F filing for Q4 2023, filed 2 Feb 2024.