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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
+2.1%
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
$113M
AUM Growth
+$1.04M
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 99.56%
2 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$70.5M 62.39%
1,591,800
– –
BAC icon
2
Bank of America
BAC
$431B
$36M 31.86%
2,300,000
– –
USB icon
3
US Bancorp
USB
$96.7B
$6M 5.32%
140,000
– –
PKX icon
4
POSCO
PKX
$17.3B
$498K 0.44%
9,745
– –

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Daily Journal Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Daily Journal Corp held 4 positions worth $113M, up 0.93% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $113M portfolio in Q3 2016.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q3 2016.
  • Daily Journal Corp's portfolio value rose 0.93% quarter-over-quarter to $113M.

Based on Daily Journal Corp's 13F filing for Q3 2016, filed 7 Nov 2016.