Latest DOHJ, LLC Stock Portfolio
DOHJ, LLC Performance:
2024 Q3: -1.69%YTD: 2.31%2023: 12.16%
Performance for 2024 Q3 is -1.69%, and YTD is 2.31%, and 2023 is 12.16%.
About DOHJ, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DOHJ, LLC reported an equity portfolio of $428.8 Millions as of 30 Sep, 2024.
The top stock holdings of DOHJ, LLC are AAXJ, AOA, IJR. The fund has invested 7.3% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), MCDONALDS CORP (MCD) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). DOHJ, LLC opened new stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (ACWF) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of DOHJ, LLC are AAXJ, AOA, IJR. The fund has invested 7.3% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), MCDONALDS CORP (MCD) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ). DOHJ, LLC opened new stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (ACWF) and DECKERS OUTDOOR CORP (DECK).
DOHJ, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DOHJ, LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 3,814,880 |
| blackrock etf trust | 1,381,870 |
| ge aerospace | 870,963 |
| american tower corp new | 524,405 |
| ishares tr | 502,389 |
| invesco exch traded fd tr ii | 440,379 |
| lam research corp | 377,565 |
| spdr ser tr | 364,192 |
New stocks bought by DOHJ, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr dow jones indl average | 1,567 |
| ishares tr | 1,287 |
| deckers outdoor corp | 515 |
| ishares tr | 477 |
| cintas corp | 285 |
| workday inc | 205 |
| iqvia hldgs inc | 187 |
| asml holding n v | 163 |
Additions to existing portfolio by DOHJ, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p midcap 400 etf tr | -94.14 |
| vanguard index fds | -75.01 |
| ishares tr | -72.02 |
| invesco qqq tr | -70.92 |
| ishares tr | -55.27 |
| vanguard index fds | -55.26 |
| vanguard mun bd fds | -52.7 |
| select sector spdr tr | -49.37 |
DOHJ, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -5,539,350 |
| invesco exch traded fd tr ii | -481,050 |
| spdr ser tr | -475,672 |
| conocophillips | -583,848 |
| mcdonalds corp | -649,495 |
| fedex corp | -452,159 |
| target corp | -221,421 |
DOHJ, LLC got rid off the above stocks
Sector Distribution
DOHJ, LLC has about 75.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.8 |
| Technology | 7.3 |
| Consumer Cyclical | 3.1 |
| Financial Services | 2.8 |
| Healthcare | 2.5 |
| Industrials | 2.3 |
| Consumer Defensive | 2 |
| Communication Services | 1.9 |
| Utilities | 1.6 |
Market Cap. Distribution
DOHJ, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.8 |
| MEGA-CAP | 13.9 |
| LARGE-CAP | 9.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 23.6% of the stocks held by DOHJ, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.4 |
| S&P 500 | 22.4 |
| RUSSELL 2000 | 1.2 |
DOHJ, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DOHJ, LLC
DOHJ, LLC has 139 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for DOHJ, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.19 | 5,661 | 829,533 | added | 4.47 | ||
| AAPL | apple inc | 1.05 | 19,867 | 4,505,460 | reduced | -0.25 | ||
| AAXJ | ishares tr | 7.26 | 286,464 | 31,124,300 | added | 6.41 | ||
| AAXJ | ishares tr | 1.25 | 49,732 | 5,345,170 | added | 4.06 | ||
| AAXJ | ishares tr | 1.19 | 53,153 | 5,085,680 | reduced | -16.13 | ||
| AAXJ | ishares tr | 0.77 | 30,788 | 3,287,900 | added | 23.61 | ||
| AAXJ | ishares tr | 0.72 | 53,793 | 3,067,300 | added | 2.22 | ||
| AAXJ | ishares tr | 0.42 | 26,913 | 1,796,690 | added | 11.7 | ||
| AAXJ | ishares tr | 0.22 | 8,691 | 946,838 | added | 71.12 | ||
| AAXJ | ishares tr | 0.20 | 16,113 | 846,587 | reduced | -31.77 | ||
| AAXJ | ishares tr | 0.15 | 5,864 | 646,180 | reduced | -72.02 | ||
| AAXJ | ishares tr | 0.10 | 5,461 | 436,192 | reduced | -12.36 | ||
| ACWF | ishares tr | 2.12 | 193,315 | 9,087,750 | added | 55.64 | ||
| ACWF | ishares tr | 0.70 | 59,979 | 3,024,140 | added | 1,287 | ||
| ACWF | ishares tr | 0.38 | 25,798 | 1,612,910 | reduced | -0.12 | ||
| ACWF | ishares tr | 0.30 | 29,331 | 1,265,320 | reduced | -45.86 | ||
| ACWF | ishares tr | 0.20 | 4,302 | 838,640 | added | 73.05 | ||
| ADBE | adobe inc | 0.73 | 6,190 | 3,130,710 | added | 2.65 | ||
| AFK | vaneck etf trust | 1.42 | 352,675 | 6,087,180 | added | 5.67 | ||
| AGT | ishares tr | 5.18 | 177,825 | 22,224,600 | added | 3.09 | ||