DJC

Daily Journal Corp Portfolio holdings

AUM $262M
1-Year Est. Return 50.57%
This Quarter Est. Return
1 Year Est. Return
+50.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M

Top Sells

No sells this quarter

Sector Composition

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
1
$89M 45.15%
2,300,000
2
$62.2M 31.55%
1,591,800
3
$37.5M 19.02%
+165,320
4
$7.74M 3.93%
140,000
5
$704K 0.36%
9,745