DJC
Daily Journal Corp Portfolio holdings
AUM
$277M
1-Year Est. Return
39.72%
This Fund
S&P 500
1 Year Est. Return
+39.72%
AUM
$277M
AUM Growth
+$14.4M
(+5.5%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.67% |
| 2 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$280B
| $132M | 47.6% |
1,413,000
|
|
||
2
Bank of America
BAC
$384B
| $110M | 39.76% |
2,000,000
|
|
||
3
Alibaba
BABA
$405B
| $28.6M | 10.33% |
195,000
|
|
||
4
US Bancorp
USB
$87.3B
| $6.38M | 2.3% |
119,500
|
|