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DJC

Daily Journal Corp Portfolio holdings

AUM $257M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+13.37%
3 Year Est. Return
+107.91%
5 Year Est. Return
+50.39%
10 Year Est. Return
+134.99%
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
95.27%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$68.7M
2
BAC icon
Bank of America
BAC
+$34.1M
3
USB icon
US Bancorp
USB
+$5.37M
4
PKX icon
POSCO
PKX
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 95.76%
2 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$72.3M 60.85%
+1,591,800
New +$68.7M
BAC icon
2
Bank of America
BAC
$431B
$35.8M 30.15%
+2,300,000
New +$34.1M
USB icon
3
US Bancorp
USB
$96.7B
$5.66M 4.76%
+140,000
New +$5.37M
PKX icon
4
POSCO
PKX
$17.3B
$5.04M 4.24%
+64,600
New +$4.91M

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Daily Journal Corp's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Daily Journal Corp, which disclosed 4 positions worth $119M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wells Fargo: 1,591,800 shares worth $72.3M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Materials.

  • Daily Journal Corp's largest Q4 2013 buy was Wells Fargo: 1,591,800 shares worth $72.3M.
  • Daily Journal Corp's ten largest holdings make up 100% of its $119M portfolio in Q4 2013.
  • Daily Journal Corp disclosed 4 positions in Q4 2013, its first 13F filing on record.

Based on Daily Journal Corp's 13F filing for Q4 2013, filed 11 Feb 2014.