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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
-12.9%
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
$114M
AUM Growth
-$17.3M
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 99.6%
2 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$77M 67.4%
1,591,800
– –
BAC icon
2
Bank of America
BAC
$431B
$31.1M 27.22%
2,300,000
– –
USB icon
3
US Bancorp
USB
$96.7B
$5.68M 4.98%
140,000
– –
PKX icon
4
POSCO
PKX
$17.3B
$461K 0.4%
9,745
– –

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Daily Journal Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Daily Journal Corp held 4 positions worth $114M, down 13% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 100% of assets, down from 100% a quarter earlier, followed by Materials.

  • Daily Journal Corp's ten largest holdings make up 100% of its $114M portfolio in Q1 2016.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q1 2016.
  • Daily Journal Corp's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Daily Journal Corp's 13F filing for Q1 2016, filed 10 May 2016.