DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
+5.24%
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
(+5.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.65% |
| 2 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $89.5M | 66.2% |
1,591,800
| – | – |
|
2
Bank of America
BAC
$373B
| $39.1M | 28.95% |
2,300,000
| – | – |
|
3
US Bancorp
USB
$75.4B
| $6.08M | 4.49% |
140,000
| – | – |
|
4
POSCO
PKX
$15.3B
| $478K | 0.35% |
9,745
| – | – |
|