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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
+22.08%
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
$197M
AUM Growth
+$72.2M
Cap. Flow
+$40.6M
Cap. Flow %
20.6%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 80.63%
2 Consumer Discretionary 19.02%
3 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$89M 45.15%
2,300,000
– –
WFC icon
2
Wells Fargo
WFC
$254B
$62.2M 31.55%
1,591,800
– –
BABA icon
3
Alibaba
BABA
$286B
$37.5M 19.02%
+165,320
New +$40.6M
USB icon
4
US Bancorp
USB
$96.7B
$7.74M 3.93%
140,000
– –
PKX icon
5
POSCO
PKX
$17.3B
$704K 0.36%
9,745
– –

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Daily Journal Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Daily Journal Corp held 5 positions worth $197M, up 58% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daily Journal Corp deployed $40.6M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Alibaba: 165,320 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Daily Journal Corp's largest Q1 2021 buy was Alibaba: 165,320 shares worth $37.5M.
  • Daily Journal Corp's ten largest holdings make up 100% of its $197M portfolio in Q1 2021.
  • Daily Journal Corp opened 1 new position and closed 0 in Q1 2021.
  • Daily Journal Corp's portfolio value rose 58% quarter-over-quarter to $197M.

Based on Daily Journal Corp's 13F filing for Q1 2021, filed 5 Apr 2021.