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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
-14.07%
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
$137M
AUM Growth
-$22.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
20 quarters
Top 10 Avg Time Held
20 quarters
Top 20 Avg Time Held
20 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.61%
2 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
1
Wells Fargo
WFC
$243B
$73.3M 53.56%
1,591,800
– –
2013 Q4
20 quarters
BAC icon
2
Bank of America
BAC
$374B
$56.7M 41.38%
2,300,000
– –
2013 Q4
20 quarters
USB icon
3
US Bancorp
USB
$87.5B
$6.4M 4.67%
140,000
– –
2013 Q4
20 quarters
PKX icon
4
POSCO
PKX
$17B
$536K 0.39%
9,745
– –
2013 Q4
20 quarters

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Daily Journal Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Daily Journal Corp held 4 positions worth $137M, down 14% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: 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 $137M portfolio in Q4 2018.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q4 2018.
  • Daily Journal Corp's portfolio value fell 14% quarter-over-quarter to $137M.

Based on Daily Journal Corp's 13F filing for Q4 2018, filed 8 Jan 2019.