DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
+10.62%
1 Year Return
+37.43%
3 Year Return
+79.32%
5 Year Return
+117.93%
10 Year Return
+72.2%
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$72.3M |
| 2 |
Bank of America
BAC
|
$35.8M |
| 3 |
US Bancorp
USB
|
$5.66M |
| 4 |
POSCO
PKX
|
$5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.76% |
| 2 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$262B
| $72.3M | 60.85% |
+1,591,800
| New | +$72.3M |
|
|
2
Bank of America
BAC
$373B
| $35.8M | 30.15% |
+2,300,000
| New | +$35.8M |
|
|
3
US Bancorp
USB
$75.4B
| $5.66M | 4.76% |
+140,000
| New | +$5.66M |
|
|
4
POSCO
PKX
$15.2B
| $5.04M | 4.24% |
+64,600
| New | +$5.04M |
|