Latest DOHJ, LLC Stock Portfolio

DOHJ, LLC Performance:

2025 Q2: 1.22%YTD: -0.98%2024: 2.36%

Performance for 2025 Q2 is 1.22%, and YTD is -0.98%, and 2024 is 2.36%.

About DOHJ, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DOHJ, LLC reported an equity portfolio of $344.2 Millions as of 30 Jun, 2025.

The top stock holdings of DOHJ, LLC are AAXJ, AGT, AGT. The fund has invested 9.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), SPDR S&P 500 ETF TR (SPY) and VANGUARD WORLD FD (EDV). DOHJ, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VICTORY PORTFOLIOS II (MDCP).

DOHJ, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DOHJ, LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was -2.6%.

New Buys

Ticker	$ Bought
vanguard index fds	3,689,150
ishares tr	1,375,470
blackrock etf trust ii	894,361
honeywell intl inc	802,845
goldman sachs group inc	774,875
texas instrs inc	721,204
parker-hannifin corp	698,134
invesco exchange traded fd t	609,649

New stocks bought by DOHJ, LLC

Additions

Ticker	% Inc.
ishares tr	1,449
schwab strategic tr	837
victory portfolios ii	746
vanguard index fds	598
invesco exch traded fd tr ii	549
ishares tr	423
first tr exch traded fd iii	396
eli lilly & co	266

Additions to existing portfolio by DOHJ, LLC

Reductions

Ticker	% Reduced
spdr dow jones indl average	-96.43
spdr s&p 500 etf tr	-93.89
vanguard world fd	-93.13
ishares tr	-83.98
salesforce inc	-73.75
ishares tr	-71.84
palo alto networks inc	-71.72
ishares tr	-70.93

DOHJ, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,991,930
spdr ser tr	-2,126,370
ishares tr	-3,231,030
vanguard world fd	-2,133,400
ishares tr	-2,816,220
ishares tr	-3,145,320
blackrock etf trust	-1,366,410
ishares tr	-1,403,310

DOHJ, LLC got rid off the above stocks

Sector Distribution

DOHJ, LLC has about 70.8% of it's holdings in Others sector.

Sector	%
Others	70.8
Technology	7.9
Healthcare	3.6
Financial Services	3.6
Consumer Cyclical	3.3
Consumer Defensive	3.1
Industrials	3
Communication Services	2
Utilities	1.8

Market Cap. Distribution

DOHJ, LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.8
MEGA-CAP	18.3
LARGE-CAP	9.3
SMALL-CAP	1.6

Stocks belong to which Index?

About 29.3% of the stocks held by DOHJ, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.8
S&P 500	27.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
AMPS	ishares tr	418.9 %
AMPS	ishares tr	346.5 %
ORCL	oracle corp	40.1 %
GS	goldman sachs group inc	18.2 %
TXN	texas instrs inc	17.8 %

Top 5 Winners ($)		$
AMPS	ishares tr	5.4 M
AMPS	ishares tr	2.3 M
SPY	spdr s&p 500 etf tr	0.5 M
QQQ	invesco qqq tr	0.2 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-18.6 %
IQV	iqvia hldgs inc	-15.0 %
BIIB	biogen inc	-13.3 %
ABBV	abbvie inc	-11.4 %
DIS	disney walt co	-11.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.5 M
AAPL	apple inc	-0.4 M
AMZN	amazon com inc	-0.3 M
IJR	ishares tr	-0.3 M
IQV	iqvia hldgs inc	-0.2 M

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 144 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for DOHJ, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	9.18	305,284	31,593,900	reduced	-4.06
Historical Trend of ISHARES TR Position Held By DOHJ, LLC What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	AGT	ishares tr	4.85	143,048	16,683,700	reduced	-9.13

	AGT	ishares tr	4.41	183,380	15,167,300	added	4.68

	IBCE	ishares tr	4.18	187,450	14,396,200	reduced	-15.4

	AOA	ishares tr	3.56	93,113	12,262,900	reduced	-50.86

	AAXJ	ishares tr	3.47	129,231	11,938,400	added	98.35

	BGRN	ishares tr	2.61	191,789	8,979,570	reduced	-4.82

	IJR	ishares tr	2.09	73,506	7,181,580	added	31.27

	MSFT	microsoft corp	1.95	17,885	6,695,830	reduced	-3.96

	AFK	vaneck etf trust	1.92	389,766	6,598,740	added	6.99

	AMZN	amazon com inc	1.91	36,481	6,588,510	reduced	-6.53

	FNDA	schwab strategic tr	1.91	326,812	6,562,380	added	837

	CWI	spdr index shs fds	1.81	161,262	6,247,300	reduced	-0.8

	IBCE	ishares tr	1.76	37,091	6,070,700	added	78.61

	QQQ	invesco qqq tr	1.76	13,321	6,055,200	reduced	-42.18

	NVDA	nvidia corporation	1.64	54,854	5,634,100	added	12.66

	BIV	vanguard bd index fds	1.56	74,164	5,379,080	added	195

	AAPL	apple inc	1.43	24,075	4,925,680	added	1.94

	IJR	ishares tr	1.27	78,848	4,387,880	reduced	-4.23

	FMB	first tr exch traded fd iii	1.22	85,286	4,213,980	added	396