DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
+5.44%
1 Year Return
+37.43%
3 Year Return
+79.32%
5 Year Return
+117.93%
10 Year Return
+72.2%
AUM
$135M
AUM Growth
+$135M
(+2.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
POSCO
PKX
|
$3.5M |
Sector Composition
| 1 | Financials | 99.54% |
| 2 | Materials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $87.3M | 64.48% |
1,591,800
| – | – |
|
2
Bank of America
BAC
$372B
| $41.1M | 30.41% |
2,300,000
| – | – |
|
3
US Bancorp
USB
$75.1B
| $6.29M | 4.65% |
140,000
| – | – |
|
|
4
POSCO
PKX
$15.2B
| $622K | 0.46% |
9,745
-54,855
| -85% | -$3.5M |
|