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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
–
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

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 Held Since
WFC icon
1
Wells Fargo
WFC
$243B
$70.5M 62.39%
1,591,800
– –
2013 Q4
11 quarters
BAC icon
2
Bank of America
BAC
$374B
$36M 31.86%
2,300,000
– –
2013 Q4
11 quarters
USB icon
3
US Bancorp
USB
$87.5B
$6M 5.32%
140,000
– –
2013 Q4
11 quarters
PKX icon
4
POSCO
PKX
$17B
$498K 0.44%
9,745
– –
2013 Q4
11 quarters

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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.