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Latest DOHJ, LLC Stock Portfolio

$344Million | No. of Holdings #144

DOHJ, LLC Performance

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

About DOHJ, LLC and 13F Hedge Fund Stock Holdings

On 2025-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOHJ, LLC reported an equity portfolio of $344.2 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Jul, 2025
$344Million
  as of Jul 23, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds3,689,150
ishares tr1,375,470
blackrock etf trust ii894,361
honeywell intl inc802,845
goldman sachs group inc774,875
texas instrs inc721,204
parker-hannifin corp698,134
invesco exchange traded fd t609,649
New stocks bought by DOHJ, LLC

Additions

Ticker% Inc.
ishares tr1,449
schwab strategic tr837
victory portfolios ii746
vanguard index fds598
invesco exch traded fd tr ii549
ishares tr423
first tr exch traded fd iii396
eli lilly & co266
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Utilities
Sector%
Others70.8
Technology7.9
Healthcare3.6
Financial Services3.6
Consumer Cyclical3.3
Consumer Defensive3.1
Industrials3
Communication Services2
Utilities1.8

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED70.8
MEGA-CAP18.3
LARGE-CAP9.3
SMALL-CAP1.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.8
S&P 50027.7
RUSSELL 20001.6
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.

$344.18MTotal Value
174Positions
23 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of DOHJ, LLC, last reported on 23 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
9.18%305,284
$31.59M
9.18%
decreased 4.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
3.47%129,231
$11.94M
3.47%
increased 98.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
1.19%68,422
$4.08M
1.19%
increased 8.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
0.88%30,860
$3.03M
0.88%
decreased 38.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
0.63%41,562
$2.16M
0.63%
increased 4.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
0.43%22,777
$1.48M
0.43%
decreased 4.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
0.4%13,077
$1.38M
0.4%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
0.36%12,271
$1.23M
0.36%
decreased 36.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
0.08%2,140
$278.8K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DOHJ, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
DOHJ, LLC's holding in Ishares Tr over time
1.14%86,237
$3.92M
1.14%
decreased 45.53 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DOHJ, LLC's holding in Ishares Tr over time
0.43%25,178
$1.48M
0.43%
decreased 3.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DOHJ, LLC's holding in Ishares Tr over time
0.21%3,870
$723.2K
0.21%
decreased 1.25 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DOHJ, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
DOHJ, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off