We are live on ! Find out more
DJC

Daily Journal Corp Portfolio holdings

AUM $257M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$129M
AUM Growth
+$10.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.53%
2 Materials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$79.2M 61.27%
1,591,800
– –
BAC icon
2
Bank of America
BAC
$431B
$39.6M 30.61%
2,300,000
– –
USB icon
3
US Bancorp
USB
$96.7B
$6M 4.64%
140,000
– –
PKX icon
4
POSCO
PKX
$17.3B
$4.48M 3.47%
64,600
– –

Similar funds

BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

Daily Journal Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Daily Journal Corp held 4 positions worth $129M, up 8.8% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Daily Journal Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Materials.

  • Daily Journal Corp's ten largest holdings make up 100% of its $129M portfolio in Q1 2014.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q1 2014.
  • Daily Journal Corp's portfolio value rose 8.8% quarter-over-quarter to $129M.

Based on Daily Journal Corp's 13F filing for Q1 2014, filed 12 May 2014.