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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
-0.62%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$3.98M
Cap. Flow
+$4.22M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.67%
Holding
147
New
7
Increased
82
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.49M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
AMGN icon
Amgen
AMGN
+$1.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.72M
3
LRCX icon
Lam Research
LRCX
+$3.14M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.98M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Consumer Discretionary 3.8%
3 Financials 3.69%
4 Healthcare 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$30M 6.93%
281,633
-4,831
-2% -$519K
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.19B
$29.2M 6.74%
201,494
+3,862
+2% +$559K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$24.2M 5.58%
187,805
+718
+0.4% +$93K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$22.8M 5.27%
176,998
-827
-0.5% -$107K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.8M 4.11%
30,371
+3,961
+15% +$2.33M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.6M 3.6%
221,891
-21,887
-9% -$1.61M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15M 3.47%
143,009
+4,564
+3% +$479K
ESGD icon
8
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.7M 2.93%
166,324
-9,514
-5% -$757K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$11.3M 2.61%
22,124
+16,791
+315% +$8.49M
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10.5M 2.43%
226,252
+20,666
+10% +$976K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$9.78M 2.26%
216,439
+23,124
+12% +$1.06M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.56M 1.98%
20,109
+8,234
+69% +$3.56M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.46M 1.96%
127,922
-173
-0.1% -$12K
AMZN icon
14
Amazon
AMZN
$2.92T
$8.43M 1.95%
38,414
+9,311
+32% +$1.9M
MSFT icon
15
Microsoft
MSFT
$3.45T
$7.03M 1.63%
16,687
+1,019
+7% +$434K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$6.89M 1.59%
51,288
+1,654
+3% +$228K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.28M 1.45%
163,766
-5,375
-3% -$216K
SMB icon
18
VanEck Short Muni ETF
SMB
$312M
$6.28M 1.45%
367,189
+14,514
+4% +$249K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.5M 1.27%
49,883
+151
+0.3% +$16.9K
AAPL icon
20
Apple
AAPL
$4.54T
$5.36M 1.24%
21,406
+1,539
+8% +$363K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.31M 1.23%
85,285
-2,324
-3% -$149K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.09M 1.18%
224,016
+10,122
+5% +$234K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$4.73M 1.09%
51,611
-1,542
-3% -$144K
VSGX icon
24
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.73M 1.09%
83,405
+1,808
+2% +$107K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.3M 0.99%
128,651
-6,536
-5% -$231K
1
2 3 4 5

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DOHJ LLC's Q4 2024 Portfolio in Review

As of Q4 2024, DOHJ LLC held 147 positions worth $433M, up 0.93% from $429M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

DOHJ LLC's Q4 2024 filing shows 7 new, 82 increased, 44 reduced and 11 closed positions. Its largest new stake was Amgen: 3,655 shares worth $953K. The largest sale was iShares S&P 500 Value ETF, an estimated $4.72M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • DOHJ LLC's largest Q4 2024 buy was Amgen: 3,655 shares worth $953K.
  • DOHJ LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $8.49M increase.
  • DOHJ LLC's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.72M.
  • DOHJ LLC fully exited iShares S&P 500 Growth ETF in Q4 2024, selling an estimated $4.72M.
  • DOHJ LLC's ten largest holdings make up 44% of its $433M portfolio in Q4 2024.
  • DOHJ LLC opened 7 new positions and closed 11 in Q4 2024.
  • DOHJ LLC's portfolio value rose 0.93% quarter-over-quarter to $433M.

Based on DOHJ LLC's 13F filing for Q4 2024, filed 24 Jan 2025.