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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
+2.25%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$23.2M
Cap. Flow
+$15.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
42.26%
Holding
144
New
9
Increased
92
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.61M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.86M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.13M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.91M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.88M
5
MRK icon
Merck
MRK
+$809K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 3.28%
3 Consumer Discretionary 3.07%
4 Healthcare 2.47%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$28.7M 7.17%
269,216
+17,422
+7% +$1.86M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.19B
$27M 6.75%
201,592
-14,925
-7% -$1.91M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.3M 5.58%
188,104
+3,987
+2% +$458K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20.6M 5.14%
172,498
+1,304
+0.8% +$150K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.8M 4.19%
230,898
+8,194
+4% +$603K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14.7M 3.67%
186,659
+12,520
+7% +$994K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.1M 3.27%
135,453
+6,350
+5% +$589K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$8.79M 2.2%
18,340
+866
+5% +$389K
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$8.77M 2.19%
188,076
+15,038
+9% +$697K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.37M 2.09%
123,840
+6,731
+6% +$456K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$7.64M 1.91%
61,814
-7,266
-11% -$735K
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.47M 1.87%
16,709
+1,565
+10% +$661K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.03M 1.76%
12,925
+831
+7% +$435K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.37M 1.59%
68,860
+5,109
+8% +$440K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.02M 1.5%
159,817
+8,508
+6% +$317K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.93M 1.48%
11,087
+10,437
+1,606% +$5.61M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$5.82M 1.45%
63,377
+1,708
+3% +$156K
SMB icon
18
VanEck Short Muni ETF
SMB
$312M
$5.67M 1.42%
333,746
-24,627
-7% -$418K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.62M 1.4%
124,206
-7,375
-6% -$332K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.54M 1.38%
+62,869
New +$5.56M
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.96M 1.24%
47,793
+42
+0.1% +$4.2K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.74M 1.18%
208,642
+14,112
+7% +$319K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.72M 1.18%
44,292
+6,900
+18% +$738K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.69M 1.17%
80,088
+4,531
+6% +$266K
AMZN icon
25
Amazon
AMZN
$2.92T
$4.59M 1.15%
23,768
+63
+0.3% +$11.6K
1
2 3 4 5

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DOHJ LLC's Q2 2024 Portfolio in Review

As of Q2 2024, DOHJ LLC held 144 positions worth $400M, up 6.2% from $377M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DOHJ LLC deployed $15.8M of net new capital in Q2 2024, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.13M trimmed.

  • DOHJ LLC's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 62,869 shares worth $5.54M.
  • DOHJ LLC added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.61M increase.
  • DOHJ LLC's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.13M.
  • DOHJ LLC fully exited Merck in Q2 2024, selling an estimated $809K.
  • DOHJ LLC's ten largest holdings make up 42% of its $400M portfolio in Q2 2024.
  • DOHJ LLC opened 9 new positions and closed 6 in Q2 2024.
  • DOHJ LLC's portfolio value rose 6.2% quarter-over-quarter to $400M.

Based on DOHJ LLC's 13F filing for Q2 2024, filed 9 Aug 2024.