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  Name: DOHJ LLC
  City: SEATTLE
  State: WA
  Zip: 98161
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $376,915,000
  Total Value Change : $38,518,000
  Securities Held Change : -3
   
All Securities Held : 135
  New Positions : 12
  Closed Positions : 15
  Increased Positions : 75
  Unchanged Positions : 5
  Decreased Positions : 43

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 150 Closed $0.00 $0 0 0% -250,000 -10,217 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 137 Closed $48.17 $0 0 0% -476,000 -9,430 0    Networking & Communic...
   (EOG)1 Year Chart         EOG EOG Resources Inc 143 Closed $129.94 $0 0 0% -509,000 -4,208 0    Independent Oil & Gas
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 149 Closed $399.56 $0 0 0% -419,000 -856 0    Personal Services
   (CMI)1 Year Chart         CMI Cummins Inc 136 Closed $285.56 $0 0 0% -325,000 -1,358 0    Diversified Machinery
   (SBUX)1 Year Chart         SBUX Starbucks Corp 142 Closed $77.85 $0 0 0% -623,000 -6,485 0    Specialty Eateries
   (LRCX)1 Year Chart         LRCX Lam Research Corp 148 Closed $912.07 $0 0 0% -500,000 -639 0    Semiconductor Equipme...
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 141 Closed $20.45 $0 0 0% -638,000 -30,944 0    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 147 Closed $100.29 $0 0 0% -529,000 -5,642 0    Discount, Variety Stores
   (MINT)1 Year Chart         MINT Pimco ETF Trust 140 Closed $100.46 $0 0 0% -633,000 -6,339 0    Closed - End Fund - Debt
   (TXN)1 Year Chart         TXN Texas Instruments Inc 146 Closed $195.02 $0 0 0% -843,000 -4,944 0    Semiconductor- Broad...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 139 Closed $90.28 $0 0 0% -4,850,000 -61,218 0    Closed - End Fund - E...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 145 Closed $36.75 $0 0 0% -389,000 -10,808 0    Oil & Gas Pipelines &...
   (ALB)1 Year Chart         ALB Albemarle Corp 138 Closed $131.12 $0 0 0% -583,000 -4,037 0    Synthetics
   (ANTM)1 Year Chart         ANTM Anthem Inc 144 Closed $547.71 $0 0 0% -506,000 -1,073 0    N/A
      15 Records Found
  1    
Page 1 of 1
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