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).
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.20 | 6,581 | 690,980 | added | 12.63 | ||
| AAPL | apple inc | 1.43 | 24,075 | 4,925,680 | added | 1.94 | ||
| AAXJ | ishares tr | 9.18 | 305,284 | 31,593,900 | reduced | -4.06 | ||
| AAXJ | ishares tr | 3.47 | 129,231 | 11,938,400 | added | 98.35 | ||
| AAXJ | ishares tr | 1.19 | 68,422 | 4,083,410 | added | 8.74 | ||
| AAXJ | ishares tr | 0.88 | 30,860 | 3,027,070 | reduced | -38.28 | ||
| AAXJ | ishares tr | 0.63 | 41,562 | 2,163,290 | added | 4.36 | ||
| AAXJ | ishares tr | 0.43 | 22,777 | 1,483,930 | reduced | -4.06 | ||
| AAXJ | ishares tr | 0.40 | 13,077 | 1,375,470 | new | |||
| AAXJ | ishares tr | 0.36 | 12,271 | 1,231,980 | reduced | -36.23 | ||
| AAXJ | ishares tr | 0.08 | 2,140 | 278,799 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.23 | 4,529 | 801,924 | added | 41.8 | ||
| ACN | accenture plc ireland | 0.09 | 1,018 | 293,269 | reduced | -20.96 | ||
| ACWF | ishares tr | 1.14 | 86,237 | 3,922,940 | reduced | -45.53 | ||
| ACWF | ishares tr | 0.43 | 25,178 | 1,479,980 | reduced | -3.47 | ||
| ACWF | ishares tr | 0.21 | 3,870 | 723,174 | reduced | -1.25 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||