Dohj 13F annual report
Dohj is an investment fund managing more than $391 billion ran by Tracie Mitchell. There are currently 87 companies in Mrs. Mitchell’s portfolio. The largest investments include Ishares Tr and Vanguard World Fd, together worth $247 billion.
$391 billion Assets Under Management (AUM)
As of 2nd August 2024, Dohj’s top holding is 2,991,378 shares of Ishares Tr currently worth over $229 billion and making up 58.6% of the portfolio value.
In addition, the fund holds 210,558 shares of Vanguard World Fd worth $17.4 billion.
The third-largest holding is NVIDIA Corp worth $7.64 billion and the next is Microsoft worth $7.47 billion, with 16,709 shares owned.
Currently, Dohj's portfolio is worth at least $391 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dohj
The Dohj office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Tracie Mitchell serves as the Operations Director at Dohj.
Recent trades
In the most recent 13F filing, Dohj revealed that it had opened a new position in
Ishares Tr and bought 77,899 shares worth $6.51 billion.
The investment fund also strengthened its position in Ishares Tr by buying
307,655 additional shares.
This makes their stake in Ishares Tr total 2,991,378 shares worth $229 billion.
On the other hand, there are companies that Dohj is getting rid of from its portfolio.
Dohj closed its position in Texas Instrs Inc on 9th August 2024.
It sold the previously owned 4,944 shares for $843 million.
Tracie Mitchell also disclosed a decreased stake in Cintas by approximately 0.1%.
This leaves the value of the investment at $2.61 billion and 3,725 shares.
One of the smaller hedge funds
The two most similar investment funds to Dohj are Northstar Asset Management Inc and Parkside Advisors. They manage $392 billion and $391 billion respectively.
Tracie Mitchell investment strategy
Dohj’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Dohj trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
11.46%
2,991,378
|
$229,343,692,000 | 58.60% |
| Vanguard World Fd |
62.14%
210,558
|
$17,388,718,000 | 4.44% |
| NVIDIA Corp |
824.11%
61,814
|
$7,636,520,000 | 1.95% |
| Microsoft Corporation |
9.98%
16,709
|
$7,467,976,000 | 1.91% |
| Spdr Sp 500 Etf Tr |
11.93%
12,925
|
$7,033,955,000 | 1.80% |
| Spdr Index Shs Fds |
9.92%
159,817
|
$6,020,303,000 | 1.54% |
| Spdr Sp Midcap 400 Etf Tr |
1,605.69%
11,087
|
$5,932,432,000 | 1.52% |
| VanEck ETF Trust |
34.13%
333,746
|
$5,673,681,000 | 1.45% |
| Amazon.com Inc. |
0.62%
23,768
|
$4,593,222,000 | 1.17% |
| Ishares Inc |
13.96%
127,058
|
$4,260,258,000 | 1.09% |
| Apple Inc |
2.64%
19,917
|
$4,194,856,000 | 1.07% |
| Alphabet Inc |
0.57%
20,225
|
$3,684,048,000 | 0.94% |
| Costco Whsl Corp New |
25.85%
4,275
|
$3,633,316,000 | 0.93% |
| Unitedhealth Group Inc |
18.63%
6,820
|
$3,473,008,000 | 0.89% |
| Adobe Inc |
42.38%
6,030
|
$3,349,906,000 | 0.86% |
| Visa Inc |
4.31%
12,272
|
$3,220,954,000 | 0.82% |
| Cintas Corporation |
3.57%
3,725
|
$2,608,721,000 | 0.67% |
| Vanguard Index Fds |
31.61%
14,065
|
$3,316,308,000 | 0.85% |
| Waste Mgmt Inc Del |
1.62%
11,422
|
$2,436,711,000 | 0.62% |
| Intuit Inc |
0.51%
3,688
|
$2,423,600,000 | 0.62% |
| Ishares Tr |
Opened
77,899
|
$6,509,774,000 | 1.66% |
| Berkshire Hathaway Inc. |
2.22%
5,568
|
$2,264,982,000 | 0.58% |
| Sp Global Inc |
4.61%
4,882
|
$2,177,297,000 | 0.56% |
| Bank America Corp |
9.54%
50,796
|
$2,020,155,000 | 0.52% |
| Constellation Brands Inc |
266.97%
7,633
|
$1,963,870,000 | 0.50% |
| Meta Platforms Inc |
7.88%
3,837
|
$1,934,578,000 | 0.49% |
| Coca-Cola Co |
6.45%
28,927
|
$1,841,201,000 | 0.47% |
| Biogen Inc |
115.84%
7,932
|
$1,838,796,000 | 0.47% |
| Johnson Johnson |
11.92%
12,578
|
$1,838,329,000 | 0.47% |
| Jpmorgan Chase Co. |
5.47%
9,020
|
$1,824,464,000 | 0.47% |
| Deere Co |
15.52%
4,496
|
$1,680,025,000 | 0.43% |
| Home Depot, Inc. |
11.01%
4,717
|
$1,623,815,000 | 0.41% |
| Spdr Ser Tr |
40.72%
67,262
|
$2,152,742,000 | 0.55% |
| Procter And Gamble Co |
23.29%
7,608
|
$1,254,651,000 | 0.32% |
| Vanguard Mun Bd Fds |
36.04%
24,992
|
$1,252,365,000 | 0.32% |
| Salesforce Inc |
338.24%
4,527
|
$1,163,987,000 | 0.30% |
| Palo Alto Networks Inc |
1.45%
3,429
|
$1,162,465,000 | 0.30% |
| ServiceNow Inc |
8.74%
1,406
|
$1,106,058,000 | 0.28% |
| Applied Matls Inc |
82.84%
4,432
|
$1,045,809,000 | 0.27% |
| Mastercard Incorporated |
164.69%
2,324
|
$1,025,247,000 | 0.26% |
| Exxon Mobil Corp. |
8.46%
7,991
|
$919,872,000 | 0.24% |
| Blackrock Etf Trust |
7.03%
15,256
|
$906,309,000 | 0.23% |
| Disney Walt Co |
11.12%
8,935
|
$887,201,000 | 0.23% |
| American Wtr Wks Co Inc New |
11.13%
6,852
|
$885,020,000 | 0.23% |
| Synopsys, Inc. |
125.61%
1,480
|
$880,689,000 | 0.23% |
| Broadcom Inc |
5.27%
539
|
$865,079,000 | 0.22% |
| Texas Instrs Inc |
Closed
4,944
|
$842,710,000 | |
| HCA Healthcare Inc |
25.61%
2,597
|
$834,344,000 | 0.21% |
| Ishares Gold Tr |
4.60%
18,974
|
$833,528,000 | 0.21% |
| Select Sector Spdr Tr |
Opened
20,417
|
$784,218,000 | 0.20% |
| Lululemon Athletica inc. |
28.55%
2,562
|
$765,269,000 | 0.20% |
| Tesla Inc |
59.86%
3,713
|
$734,678,000 | 0.19% |
| Vanguard Tax-managed Fds |
1.49%
14,546
|
$718,846,000 | 0.18% |
| Agilent Technologies Inc. |
0.77%
5,419
|
$702,489,000 | 0.18% |
| PDD Holdings Inc |
13.63%
4,934
|
$655,975,000 | 0.17% |
| Mcdonalds Corp |
14.20%
2,549
|
$649,495,000 | 0.17% |
| T-Mobile US Inc |
Opened
3,683
|
$648,908,000 | 0.17% |
| Pimco Etf Tr |
Closed
6,339
|
$632,569,000 | |
| Starbucks Corp. |
Closed
6,485
|
$622,612,000 | |
| Ross Stores, Inc. |
Opened
4,226
|
$614,056,000 | 0.16% |
| MercadoLibre Inc |
13.85%
370
|
$608,058,000 | 0.16% |
| Diamondback Energy Inc |
7.68%
3,030
|
$606,588,000 | 0.15% |
| Conocophillips |
Opened
5,104
|
$583,848,000 | 0.15% |
| Albemarle Corp. |
Closed
4,037
|
$583,266,000 | |
| MetLife, Inc. |
1.89%
8,286
|
$581,622,000 | 0.15% |
| Fiserv, Inc. |
Opened
3,802
|
$566,650,000 | 0.14% |
| Tjx Cos Inc New |
Closed
5,642
|
$529,238,000 | |
| Eog Res Inc |
Closed
4,208
|
$508,962,000 | |
| Elevance Health Inc |
Closed
1,073
|
$506,172,000 | |
| Nike, Inc. |
16.51%
6,641
|
$500,554,000 | 0.13% |
| Linde Plc. |
Closed
1,219
|
$500,552,000 | |
| Lam Research Corp. |
Closed
639
|
$500,441,000 | |
| Arista Networks Inc |
15.68%
1,404
|
$492,074,000 | 0.13% |
| NextEra Energy Inc |
4.11%
6,867
|
$486,243,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
22.27%
24,052
|
$481,050,000 | 0.12% |
| Cisco Sys Inc |
Closed
9,430
|
$476,415,000 | |
| Spdr Ser Tr |
Opened
6,601
|
$475,672,000 | 0.12% |
| Fedex Corp |
Opened
1,508
|
$452,159,000 | 0.12% |
| PTC Inc |
6.97%
2,457
|
$446,363,000 | 0.11% |
| Coca-cola Europacific Partne |
Opened
6,037
|
$439,941,000 | 0.11% |
| Deckers Outdoor Corp. |
Opened
453
|
$438,481,000 | 0.11% |
| Asml Holding N V |
17.09%
427
|
$437,032,000 | 0.11% |
| Danaher Corp. |
4.54%
1,704
|
$425,721,000 | 0.11% |
| Ulta Beauty Inc |
Closed
856
|
$419,431,000 | |
| Keysight Technologies Inc |
Closed
2,626
|
$417,770,000 | |
| Martin Marietta Matls Inc |
Opened
762
|
$412,865,000 | 0.11% |
| IQVIA Holdings Inc |
54.44%
1,856
|
$392,433,000 | 0.10% |
| Paychex Inc. |
1.54%
3,292
|
$390,330,000 | 0.10% |
| Enbridge Inc |
Closed
10,808
|
$389,318,000 | |
| Aptiv PLC |
19.82%
5,333
|
$375,550,000 | 0.10% |
| Booking Holdings Inc |
No change
93
|
$370,107,000 | 0.09% |
| Align Technology, Inc. |
5.77%
1,518
|
$366,491,000 | 0.09% |
| Oreilly Automotive Inc |
0.87%
342
|
$361,173,000 | 0.09% |
| Cadence Design System Inc |
Closed
1,319
|
$359,256,000 | |
| Workday Inc |
Opened
1,593
|
$356,131,000 | 0.09% |
| Cummins Inc. |
Closed
1,358
|
$325,337,000 | |
| Prologis Inc |
0.85%
2,849
|
$319,916,000 | 0.08% |
| Fastenal Co. |
3.77%
4,955
|
$311,402,000 | 0.08% |
| Illinois Tool Wks Inc |
0.48%
1,265
|
$299,769,000 | 0.08% |
| Spdr Dow Jones Indl Average |
0.28%
712
|
$278,679,000 | 0.07% |
| Ishares Tr |
Closed
10,217
|
$250,120,000 | |
| RTX Corp |
64.34%
2,364
|
$237,365,000 | 0.06% |
| Target Corp |
59.45%
1,496
|
$221,421,000 | 0.06% |
| Vanguard Index Fds |
Closed
865
|
$205,217,000 | |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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