SEC 13F Intelligence

Managers / Q4 2023 · view latest →

DOHJ, LLC

CIK 0001801881 · 1215 FOURTH AVE., SUITE 935, SEATTLE, WA, 98161 · 206-317-6822

Reported Value
$338M
Q4 2023
Positions
138
Filings on Record
24
2020–present window
Filed
Feb 2, 2024
original filing

Summary

Dohj, LLC reported $338M in U.S.-listed holdings across 138 positions for Q4 2023.

The portfolio is heavily concentrated: IWL alone accounts for 61.1% of reported value.

Compared with Q3 2023, the fund opened 56 new positions and exited 2.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+76.1%
share of reported value
Largest Position
+61.1%
Ishares Tr
New / Exited
56 / 2
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
Q4 ’19: $113MQ4 ’19Q1 ’20: $103MQ2 ’20: $146MQ3 ’20: $160MQ3 ’20Q4 ’20: $169MQ1 ’21: $172MQ2 ’21: $190MQ2 ’21Q3 ’21: $211MQ4 ’21: $224MQ1 ’22: $208MQ1 ’22Q2 ’22: $176MQ3 ’22: $148MQ4 ’22: $178MQ4 ’22Q1 ’23: $198MQ2 ’23: $233MQ3 ’23: $224MQ3 ’23Q4 ’23: $338MQ1 ’24: $377MQ2 ’24: $400MQ2 ’24Q3 ’24: $429MQ4 ’24: $433MQ1 ’25: $438MQ1 ’25Q2 ’25: $344MQ3 ’25: $0filingsflow.com

Portfolio Composition

By security type
ETP: 75.6%Common Stock: 24.0%ADR: 0.2%Other: 0.1%REIT: 0.1%
  • ETP · 75.6% · $256M
  • Common Stock · 24.0% · $81M
  • ADR · 0.2% · $635,278
  • Other · 0.1% · $399,344
  • REIT · 0.1% · $376,556

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESGVVANGUARD WORLD FDNEW+121.8K121.8K+$10M$10M
EAGGISHARES TRNEW+177.6K177.6K+$8M$8M
ISHARES TRNEW+126.5K126.5K+$6M$6M
MBBISHARES TRNEW+57.7K57.7K+$5M$5M
SMBVANECK ETF TRUSTNEW+248.8K248.8K+$4M$4M
SUSCISHARES TRNEW+141.4K141.4K+$3M$3M
TFLOISHARES TRNEW+64.7K64.7K+$3M$3M
FLOTISHARES TRNEW+54.8K54.8K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

91 positions (from 138 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWLISHARES TRRUS TOP 200 ETF · CORE S&P TTL STK · NATIONAL MUN ETF · ESG AWR MSCI USA · CORE MSCI EAFE · ESG AW MSCI EAFE · ESG AWR US AGRGT · CORE TOTAL USD · MBS ETF · S&P MC 400GR ETF · S&P 500 VAL ETF · MSCI KLD400 SOC · S&P 500 GRWT ETF · CORE MSCI TOTAL · CORE S&P SCP ETF · CORE S&P MCP ETF · ESG AWRE USD ETF · TRS FLT RT BD · FLTG RATE NT ETF · EAFE VALUE ETF · ESG AWARE MSCI · MSCI USA QLT FCT · FALN ANGLS USD · EAFE GRWTH ETF · MSCI EAFE ETF · MSCI USA MIN VOL · 0-5YR HI YL CP · CORE DIV GRWTH · INVESTMENT GRADE · EAFE SML CP ETF · ESG SCRD S&P MID · ISHS 1-5YR INVS · U.S. TECH ETF · CORE US AGGBD ET · ESG ADV TTL USD · MSCI EAFE MIN VL · IBOXX INV CP ETF · IBOXX HI YD ETF · CORE INTL AGGR · MSCI LW CRB TG · MSCI EMG MKT ETF · RUSSELL 2000 ETF · ESG AWRE 1 5 YR61.14%$207M2.69M
2ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF3.19%$11M129.9K
3QQQINVESCO QQQ TRhistory →UNIT SER 12.08%$7M17.2K
4MSFTMICROSOFT CORPhistory →COM1.69%$6M15.2K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.62%$5M11.5K
6SPDR INDEX SHS FDSPORTFOLIO EMG MK1.52%$5M145.4K
7VOVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · TOTAL STK MKT1.44%$5M21.4K
8SMBVANECK ETF TRUSThistory →VANECK SHRT MUNI1.26%$4M248.8K
9AAPLAPPLE INChistory →COM1.10%$4M19.4K
10AMZNAMAZON COM INChistory →COM1.06%$4M23.6K
11ESGEISHARES INChistory →ESG AWR MSCI EM1.06%$4M111.5K
12NVDANVIDIA CORPORATIONCOM0.98%$3M6.7K
13VVISA INCCOM CL A0.91%$3M11.8K
14UNHUNITEDHEALTH GROUP INCCOM0.89%$3M5.7K
15GOOGLALPHABET INCCAP STK CL A0.83%$3M20.1K
16ADBEADOBE INCCOM0.75%$3M4.2K
17CTASCINTAS CORPCOM0.69%$2M3.9K
18INTUINTUITCOM0.68%$2M3.7K
19TSLATESLA INCCOM0.68%$2M9.3K
20COSTCOSTCO WHSL CORP NEWCOM0.66%$2M3.4K
21WMWASTE MGMT INC DELCOM0.61%$2M11.6K
22SPGIS&P GLOBAL INCCOM0.61%$2M4.7K
23VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.59%$2M39.1K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$2M5.4K
25JNJJOHNSON & JOHNSONCOM0.52%$2M11.2K
26HYMBSPDR SER TRNUVEEN BLOOMBERG · SSGA US SMAL ETF · PRTFLO S&P500 GW0.50%$2M47.8K
27KOCOCA COLA COCOM0.47%$2M27.2K
28BACBANK AMERICA CORPCOM0.46%$2M46.4K
29DEDEERE & COCOM0.46%$2M3.9K
30METAMETA PLATFORMS INCCL A0.44%$1M4.2K
31HDHOME DEPOT INCCOM0.44%$1M4.2K
32JPMJPMORGAN CHASE & COCOM0.43%$1M8.6K
33LULULULULEMON ATHLETICA INCCOM0.30%$1M2.0K
34PANWPALO ALTO NETWORKS INCCOM0.29%$996,6943.4K
35BIIBBIOGEN INCCOM0.28%$950,9803.7K
36HCAHCA HEALTHCARE INCCOM0.28%$945,0413.5K
37IQVIQVIA HLDGS INCCOM0.28%$942,6424.1K
38NOWSERVICENOW INCCOM0.27%$913,4921.3K
39PGPROCTER AND GAMBLE COCOM0.27%$904,3076.2K
40TXNTEXAS INSTRS INCCOM0.25%$842,7104.9K
41AWKAMERICAN WTR WKS CO INC NEWCOM0.24%$813,8266.2K
42IAUISHARES GOLD TRISHARES NEW0.23%$776,26819.9K
43AAGILENT TECHNOLOGIES INCCOM0.22%$759,1875.5K
44BLACKROCK ETF TRUSTUS CARBON TRANS0.22%$746,04314.3K
45EXMOCEXXON MOBIL CORPCOM0.22%$736,6527.4K
46DISDISNEY WALT COCOM0.21%$726,0518.0K
47VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.20%$686,49414.3K
48MCDMCDONALDS CORPCOM0.20%$661,7272.2K
49PCYINVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG0.19%$638,06530.9K
50PDDPDD HOLDINGS INCSPONSORED ADS0.19%$635,2784.3K
51MINTPIMCO ETF TRENHAN SHRT MA AC0.19%$632,5696.3K
52SBUXSTARBUCKS CORPCOM0.18%$622,6126.5K
53NKENIKE INCCL B0.18%$618,8805.7K
54ALBALBEMARLE CORPCOM0.17%$583,2664.0K
55AVGOBROADCOM INCCOM0.17%$571,930512
56METMETLIFE INCCOM0.17%$558,5068.4K
57RTXRTX CORPORATIONCOM0.16%$557,8266.6K
58TJXTJX COS INC NEWCOM0.16%$529,2385.6K
59TGTTARGET CORPCOM0.16%$525,3443.7K
60MELIMERCADOLIBRE INCCOM0.15%$510,751325
61EOGEOG RES INCCOM0.15%$508,9624.2K
62FANGDIAMONDBACK ENERGY INCCOM0.15%$508,9163.3K
63ELVELEVANCE HEALTH INCCOM0.15%$506,1721.1K
64STZCONSTELLATION BRANDS INCCL A0.15%$502,7412.1K
65LINLINDE PLCSHS0.15%$500,5521.2K
66LAM RESEARCH CORPCOM0.15%$500,441639
67CSCOCISCO SYS INCCOM0.14%$476,4159.4K
68ALGNALIGN TECHNOLOGY INCCOM0.13%$441,4141.6K
69NEENEXTERA ENERGY INCCOM0.13%$434,9777.2K
70ULTAULTA BEAUTY INCCOM0.12%$419,431856
71KEYSKEYSIGHT TECHNOLOGIES INCCOM0.12%$417,7702.6K
72PTCPTC INCCOM0.12%$401,8832.3K
73APTIV PLCSHS0.12%$399,3444.5K
74AMATAPPLIED MATLS INCCOM0.12%$392,8512.4K
75ARISTA NETWORKS INCCOM0.12%$392,1241.7K
76ASMLASML HOLDING N VN Y REGISTRY SHS0.12%$389,845515
77ENBENBRIDGE INCCOM0.12%$389,31810.8K
78PAYXPAYCHEX INCCOM0.11%$386,2033.2K
79DHRDANAHER CORPORATIONCOM0.11%$377,0841.6K
80PLDPROLOGIS INC.COM0.11%$376,5562.8K
81MAMASTERCARD INCORPORATEDCL A0.11%$374,476878
82CDNSCADENCE DESIGN SYSTEM INCCOM0.11%$359,2561.3K
83SNPSSYNOPSYS INCCOM0.10%$337,781656
84FASTFASTENAL COCOM0.10%$333,5245.1K
85ITWILLINOIS TOOL WKS INCCOM0.10%$329,9001.3K
86BKNGBOOKING HOLDINGS INCCOM0.10%$329,89193
87MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.10%$329,797650
88ORLYOREILLY AUTOMOTIVE INCCOM0.10%$327,778345
89CMICUMMINS INCCOM0.10%$325,3371.4K
90CRMSALESFORCE INCCOM0.08%$271,8241.0K
91DIASPDR DOW JONES INDL AVERAGEUT SER 10.08%$267,578710

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$01Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$344M144Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$438M148Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$433M136Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$429M140Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$400M138Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$377M135Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$338M138Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$224M84Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$233M86Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$198M88May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$178M87Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$176M81Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$208M92May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$224M97Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$211M99Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$190M103Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$172M95May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M82Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M79Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$146M73Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M57May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M66Feb 10, 202013F-HRchanges · 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 ↗.