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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
+5.43%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$28.6M
Cap. Flow
+$14.7M
Cap. Flow %
3.43%
Top 10 Hldgs %
43.34%
Holding
147
New
9
Increased
86
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.46M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.15M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.54M
4
LRCX icon
Lam Research
LRCX
+$4.11M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.16M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.75M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 3.41%
3 Consumer Discretionary 3.25%
4 Healthcare 2.47%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$31.1M 7.26%
286,464
+17,248
+6% +$1.86M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.19B
$27.5M 6.41%
197,632
-3,960
-2% -$537K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$23.3M 5.43%
187,087
-1,017
-0.5% -$123K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$22.2M 5.18%
177,825
+5,327
+3% +$647K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.8M 4.39%
243,778
+12,880
+6% +$964K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15M 3.5%
26,410
+13,485
+104% +$7.46M
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$14.7M 3.42%
175,838
-10,821
-6% -$874K
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.9M 3.24%
138,445
+2,992
+2% +$293K
EAGG icon
9
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.97M 2.32%
205,586
+17,510
+9% +$838K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.3M 2.17%
128,095
+4,255
+3% +$295K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.09M 2.12%
193,315
+69,109
+56% +$3.21M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.17M 1.67%
169,141
+9,324
+6% +$358K
MSFT icon
13
Microsoft
MSFT
$3.45T
$6.54M 1.52%
15,668
-1,041
-6% -$445K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$6.43M 1.5%
32,765
+27,093
+478% +$5.15M
SMB icon
15
VanEck Short Muni ETF
SMB
$312M
$6.09M 1.42%
352,675
+18,929
+6% +$325K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$5.9M 1.38%
49,634
-12,180
-20% -$1.44M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.42M 1.26%
87,609
+7,521
+9% +$454K
AMZN icon
18
Amazon
AMZN
$2.92T
$5.38M 1.25%
29,103
+5,335
+22% +$973K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.35M 1.25%
49,732
+1,939
+4% +$203K
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$5.09M 1.19%
53,153
-10,224
-16% -$966K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.08M 1.19%
213,894
+5,252
+3% +$123K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.07M 1.18%
135,187
+8,129
+6% +$278K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.52B
$5.03M 1.17%
81,597
+6,492
+9% +$383K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.01M 1.17%
11,875
+11,163
+1,568% +$4.54M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.72M 1.1%
49,895
-18,965
-28% -$1.75M
1
2 3 4 5

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DOHJ LLC's Q3 2024 Portfolio in Review

As of Q3 2024, DOHJ LLC held 147 positions worth $429M, up 7.2% from $400M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

DOHJ LLC deployed $14.7M of net new capital in Q3 2024, opening 9 new positions and adding to 86 existing holdings. Its largest new stake was Lam Research: 47,270 shares worth $378K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.16M trimmed.

  • DOHJ LLC's largest Q3 2024 buy was Lam Research: 47,270 shares worth $378K.
  • DOHJ LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $7.46M increase.
  • DOHJ LLC's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.16M.
  • DOHJ LLC fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $5.54M.
  • DOHJ LLC's ten largest holdings make up 43% of its $429M portfolio in Q3 2024.
  • DOHJ LLC opened 9 new positions and closed 7 in Q3 2024.
  • DOHJ LLC's portfolio value rose 7.2% quarter-over-quarter to $429M.

Based on DOHJ LLC's 13F filing for Q3 2024, filed 16 Oct 2024.