Managers / Q2 2020 · view latest →
DOHJ, LLC
CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822
Reported Value
$146M
Q2 2020
Positions
73
Filings on Record
24
2020–present window
Filed
Aug 7, 2020
original filing
Summary
Dohj, LLC reported $146M in U.S.-listed holdings across 73 positions for Q2 2020.
The portfolio is heavily concentrated: USMV alone accounts for 44.2% of reported value.
Compared with Q1 2020, the fund opened 24 new positions and exited 8.
Portfolio Metrics
Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+66.3%
share of reported value
Largest Position
+44.2%
Ishares Tr
New / Exited
24 / 8
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.0% · $85M
- Common Stock · 40.5% · $59M
- REIT · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWLISHARES TR | NEW | +80.0K | 80.0K | +$6M | $6M |
| DGROISHARES TR | NEW | +69.0K | 69.0K | +$3M | $3M |
| VOVANGUARD INDEX FDS | NEW | +12.5K | 12.5K | +$2M | $2M |
| SPDR INDEX SHS FDS | NEW | +57.6K | 57.6K | +$2M | $2M |
| PLDPROLOGIS INC. | NEW | +19.1K | 19.1K | +$2M | $2M |
| CMICUMMINS INC | NEW | +9.9K | 9.9K | +$2M | $2M |
| CTASCINTAS CORP | NEW | +3.1K | 3.1K | +$922,000 | $922,000 |
| SPGIS&P GLOBAL INC | NEW | +2.6K | 2.6K | +$898,000 | $898,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
54 positions (from 73 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | MSCI MIN VOL ETF · NATIONAL MUN ETF · CORE MSCI EAFE · CORE INTL AGGR · CORE US AGGBD ET · RUS TOP 200 ETF · MIN VOL EAFE ETF · CORE DIV GRWTH · EAFE SML CP ETF · CORE S&P SCP ETF · COHEN STEER REIT · IBOXX INV CP ETF · BARCLAYS 7 10 YR · USA QUALITY FCTR · 20 YR TR BD ETF · MBS ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF | 44.21% | $65M | 899.8K |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.59% | $7M | 24.8K |
| 3 | AMZNAMAZON COM INChistory → | COM | 3.90% | $6M | 1.8K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.76% | $4M | 18.9K |
| 5 | AAPLAPPLE INChistory → | COM | 2.55% | $4M | 8.5K |
| 6 | ISHARES GOLD TRUST | ISHARES | 1.94% | $3M | 147.3K |
| 7 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.74% | $3M | 7.5K |
| 8 | HDHOME DEPOT INChistory → | COM | 1.58% | $2M | 8.6K |
| 9 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.51% | $2M | 7.3K |
| 10 | VOVANGUARD INDEX FDShistory → | MID CAP ETF | 1.51% | $2M | 12.5K |
| 11 | VVISA INChistory → | COM CL A | 1.48% | $2M | 11.3K |
| 12 | ADBEADOBE INChistory → | COM | 1.48% | $2M | 4.8K |
| 13 | CSCOCISCO SYS INChistory → | COM | 1.48% | $2M | 45.3K |
| 14 | CLXCLOROX CO DELhistory → | COM | 1.46% | $2M | 9.0K |
| 15 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1.45% | $2M | 57.6K |
| 16 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.39% | $2M | 1.4K |
| 17 | JNJJOHNSON & JOHNSONhistory → | COM | 1.39% | $2M | 13.8K |
| 18 | PLDPROLOGIS INC.history → | COM | 1.38% | $2M | 19.1K |
| 19 | INTCINTEL CORPhistory → | COM | 1.34% | $2M | 39.8K |
| 20 | CMICUMMINS INChistory → | COM | 1.31% | $2M | 9.9K |
| 21 | EEMVISHARES INChistory → | MIN VOL EMRG MKT | 1.29% | $2M | 34.1K |
| 22 | MRKMERCK & CO. INChistory → | COM | 1.28% | $2M | 22.9K |
| 23 | NKENIKE INChistory → | CL B | 1.21% | $2M | 18.2K |
| 24 | PGPROCTER AND GAMBLE COhistory → | COM | 1.13% | $2M | 12.3K |
| 25 | SMLVSPDR SER TR | SSGA US SMAL ETF · PRTFLO S&P500 GW | 1.06% | $2M | 21.9K |
| 26 | AMGNAMGEN INC | COM | 0.99% | $1M | 5.9K |
| 27 | METAFACEBOOK INC | CL A | 0.94% | $1M | 5.5K |
| 28 | CMCSACOMCAST CORP NEW | CL A | 0.88% | $1M | 29.7K |
| 29 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.88% | $1M | 8.7K |
| 30 | NEENEXTERA ENERGY INC | COM | 0.80% | $1M | 4.1K |
| 31 | DISDISNEY WALT CO | COM DISNEY | 0.80% | $1M | 9.9K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.78% | $1M | 5.7K |
| 33 | WMWASTE MGMT INC DEL | COM | 0.74% | $1M | 9.9K |
| 34 | MMM3M CO | COM | 0.64% | $932,000 | 6.2K |
| 35 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.64% | $931,000 | 17.0K |
| 36 | CTASCINTAS CORP | COM | 0.63% | $922,000 | 3.1K |
| 37 | JPMJPMORGAN CHASE & CO | COM | 0.63% | $920,000 | 9.6K |
| 38 | SPGIS&P GLOBAL INC | COM | 0.61% | $898,000 | 2.6K |
| 39 | SBUXSTARBUCKS CORP | COM | 0.53% | $779,000 | 10.4K |
| 40 | AAGILENT TECHNOLOGIES INC | COM | 0.49% | $719,000 | 7.4K |
| 41 | MOATVANECK VECTORS ETF TR | MORNINGSTAR WIDE · AMT FREE SHORT M | 0.30% | $442,000 | 14.9K |
| 42 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.27% | $399,000 | 6.8K |
| 43 | INTUINTUIT | COM | 0.21% | $307,000 | 989 |
| 44 | PAYXPAYCHEX INC | COM | 0.19% | $277,000 | 3.8K |
| 45 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.19% | $277,000 | 840 |
| 46 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.18% | $261,000 | 5.0K |
| 47 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.18% | $258,000 | 960 |
| 48 | DLRDIGITAL RLTY TR INC | COM | 0.17% | $248,000 | 1.5K |
| 49 | NVDANVIDIA CORPORATION | COM | 0.17% | $243,000 | 541 |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.15% | $224,000 | 650 |
| 51 | TAT&T INC | COM | 0.15% | $219,000 | 7.3K |
| 52 | PYPLPAYPAL HLDGS INC | COM | 0.15% | $218,000 | 1.1K |
| 53 | FASTFASTENAL CO | COM | 0.14% | $208,000 | 4.4K |
| 54 | TXNTEXAS INSTRS INC | COM | 0.14% | $201,000 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $0 | 1 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $344M | 144 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $438M | 148 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $433M | 136 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $429M | 140 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $400M | 138 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $377M | 135 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $338M | 138 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 84 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $233M | 86 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $198M | 88 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $178M | 87 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $148M | 78 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $176M | 81 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $208M | 92 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $224M | 97 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $211M | 99 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $190M | 103 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $172M | 95 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $169M | 82 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $160M | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $146M | 73 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 57 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 66 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.