DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
+9.79%
1 Year Return
+37.43%
3 Year Return
+79.32%
5 Year Return
+117.93%
10 Year Return
+72.2%
AUM
$235M
AUM Growth
+$235M
(+9.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 90.6% |
| 2 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $113M | 48.1% |
1,413,000
| – | – |
|
2
Bank of America
BAC
$371B
| $94.6M | 40.21% |
2,000,000
| – | – |
|
3
Alibaba
BABA
$328B
| $22.1M | 9.4% |
195,000
| – | – |
|
4
US Bancorp
USB
$75.1B
| $5.41M | 2.3% |
119,500
| – | – |
|