Latest DOHJ, LLC Stock Portfolio
$376Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About DOHJ, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DOHJ, LLC reported an equity portfolio of $338.4 Millions as of 31 Dec, 2023.
The top stock holdings of DOHJ, LLC are AOA, AGG, AAXJ. The fund has invested 7.3% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). DOHJ, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (BGRN) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (DMXF).
The top stock holdings of DOHJ, LLC are AOA, AGG, AAXJ. The fund has invested 7.3% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). DOHJ, LLC opened new stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (BGRN) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,592,810 |
| ISHARES TR | 1,007,840 |
| MARTIN MARIETTA MATLS INC | 933,031 |
| MERCK & CO INC | 808,843 |
| ISHARES TR | 725,530 |
| SELECT SECTOR SPDR TR | 703,601 |
| CONOCOPHILLIPS | 616,959 |
| THERMO FISHER SCIENTIFIC INC | 600,390 |
New stocks bought by DOHJ, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 1,826 |
| VANGUARD WORLD FD | 716 |
| ISHARES TR | 473 |
| CONSTELLATION BRANDS INC | 224 |
| MASTERCARD INCORPORATED | 149 |
| ASML HOLDING N V | 131 |
| SYNOPSYS INC | 117 |
| DANAHER CORPORATION | 105 |
Additions to existing portfolio by DOHJ, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IQVIA HLDGS INC | -59.08 |
| TARGET CORP | -56.93 |
| RTX CORPORATION | -56.3 |
| TESLA INC | -50.72 |
| ISHARES TR | -44.89 |
| ISHARES TR | -36.01 |
| VANGUARD INDEX FDS | -27.03 |
| HCA HEALTHCARE INC | -21.77 |
DOHJ, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -4,849,710 |
| INVESCO EXCH TRADED FD TR II | -638,065 |
| ENBRIDGE INC | -389,318 |
| ISHARES TR | -250,120 |
| CISCO SYS INC | -476,415 |
| STARBUCKS CORP | -622,612 |
| PIMCO ETF TR | -632,569 |
| TJX COS INC NEW | -529,238 |
DOHJ, LLC got rid off the above stocks
Current Stock Holdings of DOHJ, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.21 | 5,462 | 794,827 | ADDED | 0.02 | |
| AAPL | APPLE INC | 0.88 | 19,400 | 3,326,750 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 7.19 | 251,794 | 27,093,000 | ADDED | 21.26 | |
| AAXJ | ISHARES TR | 1.51 | 61,669 | 5,699,480 | ADDED | 6.8 | |
| AAXJ | ISHARES TR | 1.28 | 47,751 | 4,813,740 | REDUCED | -8.99 | |
| AAXJ | ISHARES TR | 0.70 | 48,711 | 2,649,880 | REDUCED | -4.78 | |
| AAXJ | ISHARES TR | 0.51 | 18,397 | 1,909,480 | REDUCED | -20.46 | |
| AAXJ | ISHARES TR | 0.39 | 23,039 | 1,459,060 | ADDED | 7.33 | |
| AAXJ | ISHARES TR | 0.27 | 9,117 | 1,007,840 | NEW | ||
| AAXJ | ISHARES TR | 0.26 | 19,214 | 985,280 | ADDED | 2.97 | |
| AAXJ | ISHARES TR | 0.22 | 10,829 | 841,753 | ADDED | 31.15 | |
| ACWF | ISHARES TR | 1.59 | 131,581 | 5,998,770 | ADDED | 4.02 | |
| ACWF | ISHARES TR | 0.56 | 41,407 | 2,098,930 | REDUCED | -36.01 | |
| ACWF | ISHARES TR | 0.43 | 38,409 | 1,634,280 | ADDED | 5.33 | |
| ACWF | ISHARES TR | 0.42 | 27,005 | 1,567,920 | REDUCED | -5.05 | |
| ACWF | ISHARES TR | 0.11 | 2,299 | 412,727 | ADDED | 10.42 | |
| ADBE | ADOBE INC | 0.57 | 4,241 | 2,140,010 | ADDED | 0.14 | |
| AFK | VANECK ETF TRUST | 1.62 | 358,373 | 6,099,510 | ADDED | 44.02 | |
| AGG | ISHARES TR | 5.63 | 184,117 | 21,228,700 | REDUCED | -15.51 | |
| AGG | ISHARES TR | 1.68 | 33,859 | 6,325,280 | ADDED | 22.55 | |
| AGG | ISHARES TR | 1.43 | 63,751 | 5,383,140 | ADDED | 1.88 | |
| AGG | ISHARES TR | 1.22 | 75,557 | 4,589,310 | ADDED | 473 | |
| AGG | ISHARES TR | 1.10 | 37,392 | 4,132,530 | ADDED | 9.66 | |
| AGG | ISHARES TR | 0.50 | 23,349 | 1,864,690 | REDUCED | -4.46 | |
| AGG | ISHARES TR | 0.28 | 7,848 | 1,059,950 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.24 | 9,390 | 919,614 | ADDED | 1.87 | |
| AGG | ISHARES TR | 0.22 | 7,763 | 845,591 | ADDED | 31.78 | |
| AGG | ISHARES TR | 0.19 | 4,911 | 725,530 | NEW | ||
| AGG | ISHARES TR | 0.09 | 7,871 | 323,349 | REDUCED | -2.9 | |
| AGG | ISHARES TR | 0.08 | 1,400 | 294,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 408 | 214,524 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 5.22 | 171,194 | 19,680,500 | REDUCED | -9.63 | |
| AGT | ISHARES TR | 3.69 | 174,139 | 13,915,400 | ADDED | 2.97 | |
| AGT | ISHARES TR | 1.19 | 194,530 | 4,472,250 | ADDED | 37.62 | |
| AGT | ISHARES TR | 0.76 | 107,411 | 2,885,060 | ADDED | 19.93 | |
| AGT | ISHARES TR | 0.41 | 34,376 | 1,541,760 | ADDED | 3.00 | |
| AGT | ISHARES TR | 0.15 | 11,419 | 570,404 | REDUCED | -10.63 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 1,518 | 497,783 | REDUCED | -5.77 | |
| AMAT | APPLIED MATLS INC | 0.26 | 4,832 | 996,592 | ADDED | 99.34 | |
| AMPS | ISHARES TR | 0.65 | 48,141 | 2,458,080 | REDUCED | -12.15 | |
| AMPS | ISHARES TR | 0.48 | 21,809 | 1,822,800 | REDUCED | -1.05 | |
| AMPS | ISHARES TR | 0.20 | 10,532 | 746,518 | REDUCED | -1.12 | |
| AMZN | AMAZON COM INC | 1.13 | 23,705 | 4,275,960 | ADDED | 0.36 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 1,648 | 477,887 | REDUCED | -1.02 | |
| AOA | ISHARES TR | 7.30 | 216,517 | 27,523,700 | ADDED | 1.01 | |
| APTV | APTIV PLC | 0.18 | 8,541 | 680,291 | ADDED | 91.89 | |
| ASML | ASML HOLDING N V | 0.31 | 1,193 | 1,157,460 | ADDED | 131 | |
| AVGO | BROADCOM INC | 0.17 | 492 | 652,479 | REDUCED | -3.91 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 6,315 | 771,750 | ADDED | 2.42 | |
| BAC | BANK AMERICA CORP | 0.50 | 49,957 | 1,894,380 | ADDED | 7.73 | |
| BECO | BLACKROCK ETF TRUST | 0.22 | 14,608 | 838,664 | ADDED | 2.48 | |
| BGRN | ISHARES TR | 2.16 | 173,038 | 8,143,160 | REDUCED | -2.59 | |
| BGRN | ISHARES TR | 0.85 | 79,684 | 3,208,870 | ADDED | 14.26 | |
| BIIB | BIOGEN INC | 0.38 | 6,556 | 1,413,670 | ADDED | 78.39 | |
| BIL | SPDR SER TR | 0.39 | 56,906 | 1,461,920 | ADDED | 41.73 | |
| BIL | SPDR SER TR | 0.11 | 3,848 | 431,111 | REDUCED | -0.72 | |
| BIL | SPDR SER TR | 0.11 | 5,795 | 423,278 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 3,776 | 276,221 | ADDED | 0.13 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 93.00 | 338,202 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 1,344 | 418,360 | ADDED | 1.9 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.16 | 4,847 | 616,959 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.68 | 3,512 | 2,573,260 | ADDED | 3.39 | |
| CRM | SALESFORCE INC | 0.08 | 1,033 | 311,119 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.68 | 3,748 | 2,575,170 | REDUCED | -2.98 | |
| CWI | SPDR INDEX SHS FDS | 1.45 | 151,309 | 5,475,880 | ADDED | 4.07 | |
| DE | DEERE & CO | 0.45 | 4,156 | 1,706,900 | ADDED | 6.78 | |
| DHR | DANAHER CORPORATION | 0.22 | 3,345 | 835,192 | ADDED | 105 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.44 | 13,677 | 5,440,340 | ADDED | 1,826 | |
| DIS | DISNEY WALT CO | 0.29 | 8,854 | 1,083,430 | ADDED | 10.11 | |
| DMXF | ISHARES TR | 0.45 | 41,258 | 1,694,860 | ADDED | 33.42 | |
| DMXF | ISHARES TR | 0.42 | 23,379 | 1,592,810 | NEW | ||
| DMXF | ISHARES TR | 0.20 | 17,568 | 752,437 | ADDED | 1.09 | |
| DMXF | ISHARES TR | 0.16 | 13,044 | 588,950 | NEW | ||
| EDV | VANGUARD WORLD FD | 3.19 | 129,103 | 12,031,100 | ADDED | 6.00 | |
| EDV | VANGUARD WORLD FD | 1.00 | 65,805 | 3,781,800 | ADDED | 716 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.93 | 109,187 | 3,519,110 | REDUCED | -2.07 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 3,559 | 705,208 | ADDED | 8.44 | |
| FAST | FASTENAL CO | 0.10 | 4,927 | 380,104 | REDUCED | -4.31 | |
| GOOG | ALPHABET INC | 0.80 | 20,109 | 3,035,050 | REDUCED | -0.01 | |
| HCA | HCA HEALTHCARE INC | 0.24 | 2,731 | 910,932 | REDUCED | -21.77 | |
| HD | HOME DEPOT INC | 0.46 | 4,527 | 1,736,620 | ADDED | 6.54 | |
| IAU | ISHARES GOLD TR | 0.21 | 19,237 | 808,146 | REDUCED | -3.28 | |
| IBCE | ISHARES TR | 4.38 | 222,704 | 16,529,100 | ADDED | 10.92 | |
| IBCE | ISHARES TR | 2.11 | 117,109 | 7,947,030 | ADDED | 93.98 | |
| IBCE | ISHARES TR | 0.42 | 9,510 | 1,562,960 | REDUCED | -44.89 | |
| INTU | INTUIT | 0.63 | 3,631 | 2,359,880 | REDUCED | -2.05 | |
| IQV | IQVIA HLDGS INC | 0.11 | 1,667 | 421,568 | REDUCED | -59.08 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 1,258 | 337,650 | REDUCED | -0.08 | |
| JNJ | JOHNSON & JOHNSON | 0.49 | 11,732 | 1,855,860 | ADDED | 4.4 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 8,661 | 1,734,860 | ADDED | 1.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 2,622 | 410,028 | REDUCED | -0.15 | |
| KO | COCA COLA CO | 0.46 | 28,200 | 1,725,250 | ADDED | 3.78 | |
| LIN | LINDE PLC | 0.16 | 1,322 | 613,640 | ADDED | 8.45 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.21 | 2,063 | 805,911 | ADDED | 3.51 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 2,191 | 1,055,050 | ADDED | 149 | |
| MCD | MCDONALDS CORP | 0.18 | 2,360 | 665,441 | ADDED | 5.73 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 650 | 361,660 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.14 | 338 | 511,042 | ADDED | 4.00 | |
| MET | METLIFE INC | 0.16 | 8,207 | 608,232 | REDUCED | -2.83 | |
| META | META PLATFORMS INC | 0.54 | 4,184 | 2,031,700 | ADDED | 0.46 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.25 | 1,520 | 933,031 | NEW | ||
| MRK | MERCK & CO INC | 0.22 | 6,130 | 808,843 | NEW | ||
| MSFT | MICROSOFT CORP | 1.69 | 15,144 | 6,371,190 | REDUCED | -0.32 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 6,822 | 435,980 | REDUCED | -4.73 | |
| NKE | NIKE INC | 0.16 | 6,325 | 594,459 | ADDED | 10.96 | |
| NOW | SERVICENOW INC | 0.27 | 1,330 | 1,013,990 | ADDED | 2.86 | |
| NVDA | NVIDIA CORPORATION | 1.66 | 6,908 | 6,241,840 | ADDED | 3.27 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 342 | 386,077 | REDUCED | -0.87 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 2,988 | 848,980 | REDUCED | -11.6 | |
| PAYX | PAYCHEX INC | 0.11 | 3,266 | 401,004 | ADDED | 0.74 | |
| PDD | PDD HOLDINGS INC | 0.12 | 3,840 | 446,400 | REDUCED | -11.56 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 6,681 | 1,083,970 | ADDED | 8.26 | |
| PLD | PROLOGIS INC. | 0.10 | 2,825 | 367,875 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.12 | 2,306 | 435,696 | ADDED | 0.39 | |
| QQQ | INVESCO QQQ TR | 2.06 | 17,474 | 7,758,480 | ADDED | 1.73 | |
| RTX | RTX CORPORATION | 0.07 | 2,897 | 282,533 | REDUCED | -56.3 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.22 | 1,430 | 817,245 | ADDED | 117 | |
| SPGI | S&P GLOBAL INC | 0.53 | 4,668 | 1,985,920 | ADDED | 0.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.68 | 12,094 | 6,326,240 | ADDED | 4.74 | |
| STZ | CONSTELLATION BRANDS INC | 0.49 | 6,747 | 1,833,490 | ADDED | 224 | |
| TGT | TARGET CORP | 0.07 | 1,589 | 281,523 | REDUCED | -56.93 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 1,033 | 600,390 | NEW | ||
| TMUS | T-MOBILE US INC | 0.15 | 3,457 | 564,178 | NEW | ||
| TSLA | TESLA INC | 0.21 | 4,559 | 801,382 | REDUCED | -50.72 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 5,990 | 2,963,460 | ADDED | 4.19 | |
| V | VISA INC | 0.88 | 11,836 | 3,303,230 | ADDED | 0.6 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 14,454 | 725,146 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 12,023 | 3,003,990 | REDUCED | -17.7 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,347 | 993,622 | REDUCED | -27.03 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 890 | 231,271 | ADDED | 2.89 | |
| VTEB | VANGUARD MUN BD FDS | 0.41 | 30,784 | 1,557,680 | REDUCED | -21.21 | |
| WM | WASTE MGMT INC DEL | 0.65 | 11,503 | 2,451,900 | REDUCED | -0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 17,799 | 703,601 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.25 | 7,974 | 926,904 | ADDED | 8.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 5,533 | 2,326,650 | ADDED | 1.58 |