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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
+1.07%
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
$130M
AUM Growth
+$669K
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 96.3%
2 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$83.7M 64.41%
1,591,800
– –
BAC icon
2
Bank of America
BAC
$431B
$35.4M 27.22%
2,300,000
– –
USB icon
3
US Bancorp
USB
$96.7B
$6.06M 4.67%
140,000
– –
PKX icon
4
POSCO
PKX
$17.3B
$4.81M 3.7%
64,600
– –

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Daily Journal Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Daily Journal Corp held 4 positions worth $130M, up 0.52% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 96% of assets, down from 97% a quarter earlier, followed by Materials.

  • Daily Journal Corp's ten largest holdings make up 100% of its $130M portfolio in Q2 2014.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q2 2014.
  • Daily Journal Corp's portfolio value rose 0.52% quarter-over-quarter to $130M.

Based on Daily Journal Corp's 13F filing for Q2 2014, filed 11 Aug 2014.