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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
+27.13%
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
$125M
AUM Growth
+$26.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
28 quarters
Top 10 Avg Time Held
28 quarters
Top 20 Avg Time Held
28 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.51%
2 Materials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$374B
$69.7M 55.82%
2,300,000
– –
2013 Q4
28 quarters
WFC icon
2
Wells Fargo
WFC
$243B
$48M 38.47%
1,591,800
– –
2013 Q4
28 quarters
USB icon
3
US Bancorp
USB
$87.5B
$6.52M 5.22%
140,000
– –
2013 Q4
28 quarters
PKX icon
4
POSCO
PKX
$17B
$607K 0.49%
9,745
– –
2013 Q4
28 quarters

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Daily Journal Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Daily Journal Corp held 4 positions worth $125M, up 27% from $98.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: 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 $125M portfolio in Q4 2020.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q4 2020.
  • Daily Journal Corp's portfolio value rose 27% quarter-over-quarter to $125M.

Based on Daily Journal Corp's 13F filing for Q4 2020, filed 11 Jan 2021.