DJC
Daily Journal Corp Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
+$6.33M (+3%)
Cap. Flow
–
Cap. Flow % of AUM
–
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 | 88.05% |
| 2 | Consumer Discretionary | 11.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101M | 47.02% | 1,413,000 | – | – | |||
| $83.5M | 38.69% | 2,000,000 | – | – | |||
| $25.8M | 11.95% | 195,000 | – | – | |||
| $5.05M | 2.34% | 119,500 | – | – |
