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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
+7.42%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$38.5M
Cap. Flow
+$16.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
42.94%
Holding
150
New
12
Increased
75
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.76M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.7M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.21M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.87M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.71M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.42%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.19B
$27.5M 7.3%
216,517
+2,163
+1% +$262K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$27.1M 7.19%
251,794
+44,154
+21% +$4.76M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.2M 5.63%
184,117
-33,806
-16% -$3.71M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$19.7M 5.22%
171,194
-18,247
-10% -$2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.5M 4.39%
222,704
+21,932
+11% +$1.56M
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$13.9M 3.69%
174,139
+5,017
+3% +$384K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12M 3.19%
129,103
+7,302
+6% +$649K
EAGG icon
8
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.14M 2.16%
173,038
-4,607
-3% -$217K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.95M 2.11%
117,109
+56,738
+94% +$3.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$7.76M 2.06%
17,474
+298
+2% +$128K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.37M 1.69%
15,144
-49
-0.3% -$19.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.33M 1.68%
12,094
+547
+5% +$272K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$6.33M 1.68%
33,859
+6,230
+23% +$1.11M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$6.24M 1.66%
69,080
+2,190
+3% +$159K
SMB icon
15
VanEck Short Muni ETF
SMB
$312M
$6.1M 1.62%
358,373
+109,541
+44% +$1.87M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6M 1.59%
131,581
+5,083
+4% +$231K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$5.7M 1.51%
61,669
+3,927
+7% +$363K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.48M 1.45%
151,309
+5,917
+4% +$208K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.44M 1.44%
13,677
+12,967
+1,826% +$5M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.38M 1.43%
63,751
+1,175
+2% +$94.4K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.81M 1.28%
47,751
-4,717
-9% -$451K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.59M 1.22%
75,557
+9,737
+15% +$551K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.47M 1.19%
194,530
+53,176
+38% +$1.22M
AMZN icon
24
Amazon
AMZN
$2.92T
$4.28M 1.13%
23,705
+84
+0.4% +$14K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.13M 1.1%
37,392
+3,294
+10% +$350K
1
2 3 4 5

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DOHJ LLC's Q1 2024 Portfolio in Review

As of Q1 2024, DOHJ LLC held 150 positions worth $377M, up 11% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $16.5M of net new capital in Q1 2024, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.71M trimmed.

  • DOHJ LLC's largest Q1 2024 buy was iShares ESG Advanced MSCI EAFE ETF: 23,379 shares worth $1.59M.
  • DOHJ LLC added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $5M increase.
  • DOHJ LLC's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.71M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $4.85M.
  • DOHJ LLC's ten largest holdings make up 43% of its $377M portfolio in Q1 2024.
  • DOHJ LLC opened 12 new positions and closed 15 in Q1 2024.
  • DOHJ LLC's portfolio value rose 11% quarter-over-quarter to $377M.

Based on DOHJ LLC's 13F filing for Q1 2024, filed 16 Apr 2024.