DOHJ, LLC
Filing Date
Global Rank
#5,067
/ 7,994
▼ 604
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-6.4%
Period ended 12 months ago
Filed Jul 23, 2025 · 11mo
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.4%
SPY
+78.1%
Annualised alpha
-6.4%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
81 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
7.3%
−4.3 pts
Top 5
30.9%
−3.7 pts
Top 10
45.9%
−3.6 pts
HHI
307
Diversified−69
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $35,068,407 |
| Financial Services | 14.8% | $18,084,354 |
| Consumer Cyclical | 11.2% | $13,742,336 |
| Healthcare | 9.7% | $11,875,565 |
| Industrials | 8.7% | $10,622,986 |
| Unclassified | 8.5% | $10,435,077 |
| Consumer Defensive | 8.4% | $10,339,851 |
| Communication Services | 6.9% | $8,515,556 |
| Energy | 1.3% | $1,587,183 |
| Basic Materials | 0.9% | $1,091,314 |
| Utilities | 0.7% | $916,939 |
| Real Estate | 0.3% | $319,880 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +6,163 | 54,854 | $8,666,383 | |
| PG | PROCTER & GAMBLE Co | +3,797 | 12,401 | $1,975,727 | |
| AMAT | Applied Materials Inc /De | +2,532 | 7,400 | $1,354,718 | |
| AMGN | Amgen Inc | +2,236 | 5,963 | $1,664,929 | |
| JPM | Jpmorgan Chase & Co | +1,560 | 11,490 | $3,331,065 | |
| ABBV | AbbVie Inc. | +1,335 | 4,529 | $840,672 | |
| NKE | NIKE, Inc. | +1,311 | 11,338 | $805,451 | |
| LLY | ELI LILLY & Co | +838 | 1,152 | $898,018 | |
| A | Agilent Technologies, Inc. | +738 | 6,581 | $776,623 | |
| AVGO | Broadcom Inc. | +649 | 5,989 | $1,650,867 | |
| BRK-B | Berkshire Hathaway Inc | +640 | 7,010 | $3,405,247 | |
| COST | Costco Wholesale Corp /New | +629 | 4,204 | $4,161,707 | |
| REGN | Regeneron Pharmaceuticals, Inc. | +619 | 1,208 | $634,200 | |
| AAPL | Apple Inc. | +459 | 24,075 | $4,939,467 | |
| BIIB | Biogen Inc. | +261 | 8,853 | $1,111,848 | |
| TSLA | Tesla, Inc. | +72 | 3,875 | $1,230,932 | |
| XOM | Exxon Mobil Corp | +56 | 10,615 | $1,144,297 | |
| FAST | Fastenal Co | +47 | 5,252 | $220,584 | |
| NEE | Nextera Energy Inc | +47 | 7,241 | $502,670 | |
| PAYX | Paychex Inc | +28 | 3,348 | $487,000 | |
| ITW | Illinois Tool Works Inc | +13 | 1,334 | $329,831 | |
| ORLY | O Reilly Automotive Inc | +1 | 359 | $32,356 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −28,496 | 1,855 | $1,146,111 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −19,245 | 713 | $314,183 | |
| QQQ | Invesco Qqq Trust, Series 1 | −9,719 | 13,321 | $7,348,396 | |
| APTV | Aptiv PLC | −6,397 | 10,511 | $717,060 | |
| PANW | Palo Alto Networks Inc | −4,919 | 1,940 | $397,001 | |
| IQV | Iqvia Holdings Inc. | −4,626 | 3,870 | $609,873 | |
| BAC | Bank Of America Corp /De/ | −4,406 | 47,991 | $2,270,934 | |
| GE | General Electric Co | −4,210 | 5,034 | $1,295,701 | |
| CRM | Salesforce, Inc. | −3,511 | 1,250 | $340,862 | |
| DHR | Danaher Corp /De/ | −2,986 | 1,824 | $360,312 | |
| AMZN | Amazon Com Inc | −2,549 | 36,481 | $8,003,566 | |
| ADBE | Adobe Inc. | −2,399 | 4,997 | $1,933,239 | |
| SPGI | S&P Global Inc. | −2,332 | 2,648 | $1,396,263 | |
| SNPS | Synopsys Inc | −2,156 | 2,080 | $1,066,374 | |
| V | Visa Inc. | −1,976 | 10,967 | $3,893,833 | |
| GOOGL | Alphabet Inc. | −1,160 | 20,561 | $3,623,465 | |
| KO | Coca Cola Co | −1,134 | 30,013 | $2,123,419 | |
| MA | Mastercard Inc | −1,001 | 1,495 | $840,100 | |
| IAU | Ishares Gold Trust | −784 | 20,176 | $1,258,175 | |
| MSFT | Microsoft Corp | −738 | 17,885 | $8,896,177 | |
| JNJ | Johnson & Johnson | −717 | 13,574 | $2,073,428 | |
| META | Meta Platforms, Inc. | −611 | 3,856 | $2,846,075 | |
| MET | Metlife Inc | −407 | 8,815 | $708,902 | |
| HD | Home Depot, Inc. | −363 | 5,925 | $2,172,342 | |
| ACN | Accenture plc | −270 | 1,018 | $304,270 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GS | Goldman Sachs Group Inc | 1,464 | $1,036,146 | |
| TXN | Texas Instruments Inc | 4,740 | $984,118 | |
| HON | Honeywell International Inc | 4,069 | $893,108 | |
| PH | Parker-Hannifin Corp | 1,202 | $839,560 | |
| ORCL | Oracle Corp | 3,132 | $684,749 | |
| WMT | Walmart Inc. | 5,995 | $586,191 | |
| RTX | RTX Corp | 3,781 | $552,101 | |
| SYK | Stryker Corp | 1,191 | $471,195 | |
| APO | Apollo Global Management, Inc. | 3,185 | $451,855 | |
| CVX | Chevron Corp | 3,093 | $442,886 | |
| CB | Chubb Ltd | 1,408 | $407,925 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 857 | $381,536 | |
| PEP | Pepsico Inc | 2,775 | $366,411 | |
| ECL | Ecolab Inc. | 1,319 | $355,391 | |
| MCO | Moodys Corp /De/ | 682 | $342,084 | |
| LIN | Linde PLC | 691 | $324,203 | |
| IR | Ingersoll Rand Inc. | 3,835 | $318,995 | |
| MCD | Mcdonalds Corp | 730 | $213,284 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WDAY | Workday, Inc. | 4,368 | $1,020,059 | |
| ASML | Asml Holding NV | 1,470 | $974,066 | |
| FISV | Fiserv Inc | 3,929 | $867,641 | |
| PDD | PDD Holdings Inc. | 7,014 | $830,106 | |
| MELI | Mercadolibre Inc | 382 | $745,232 | |
| COP | Conocophillips | 6,770 | $710,985 | |
| TMO | Thermo Fisher Scientific Inc. | 1,350 | $671,760 | |
| MGM | MGM Resorts International | 18,533 | $549,318 | |
| ICE | Intercontinental Exchange, Inc. | 2,852 | $491,970 | |
| ZTS | Zoetis Inc. | 2,304 | $379,353 | |
| NXPI | NXP Semiconductors N.V. | 1,981 | $376,508 | |
| PTC | Ptc Inc. | 2,352 | $364,442 | |
| AKAM | Akamai Technologies Inc | 4,295 | $345,747 | |
| No positions match the current search. | ||||
16 positions ·
$35,068,407 total
· Technology only
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,885 | $8,896,177 | 25.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 54,854 | $8,666,383 | 24.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 24,075 | $4,939,467 | 14.09% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 3,717 | $2,927,620 | 8.35% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 4,997 | $1,933,239 | 5.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,989 | $1,650,867 | 4.71% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 7,400 | $1,354,718 | 3.86% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 2,080 | $1,066,374 | 3.04% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 4,740 | $984,118 | 2.81% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 3,132 | $684,749 | 1.95% | |
| PAYX |
Paychex Inc
Technology
|
Added | 3,348 | $487,000 | 1.39% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,940 | $397,001 | 1.13% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,250 | $340,862 | 0.97% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,018 | $304,270 | 0.87% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 854 | $251,742 | 0.72% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 894 | $183,820 | 0.52% |