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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
+0.81%
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
$152M
AUM Growth
+$1.18M
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
$88.2M 58.07%
1,591,800
– –
BAC icon
2
Bank of America
BAC
$431B
$55.8M 36.74%
2,300,000
– –
USB icon
3
US Bancorp
USB
$96.7B
$7.27M 4.79%
140,000
– –
PKX icon
4
POSCO
PKX
$17.3B
$610K 0.4%
9,745
– –

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Daily Journal Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Daily Journal Corp held 4 positions worth $152M, up 0.79% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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, up from 100% a quarter earlier, followed by Materials.

  • Daily Journal Corp's ten largest holdings make up 100% of its $152M portfolio in Q2 2017.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q2 2017.
  • Daily Journal Corp's portfolio value rose 0.79% quarter-over-quarter to $152M.

Based on Daily Journal Corp's 13F filing for Q2 2017, filed 14 Jul 2017.