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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
+8.44%
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
$213M
AUM Growth
+$16M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 82.06%
2 Consumer Discretionary 17.59%
3 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$94.8M 44.49%
2,300,000
– –
WFC icon
2
Wells Fargo
WFC
$254B
$72.1M 33.82%
1,591,800
– –
BABA icon
3
Alibaba
BABA
$286B
$37.5M 17.59%
165,320
– –
USB icon
4
US Bancorp
USB
$96.7B
$7.98M 3.74%
140,000
– –
PKX icon
5
POSCO
PKX
$17.3B
$748K 0.35%
9,745
– –

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Daily Journal Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Daily Journal Corp held 5 positions worth $213M, up 8.1% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Daily Journal Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Daily Journal Corp's ten largest holdings make up 100% of its $213M portfolio in Q2 2021.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q2 2021.
  • Daily Journal Corp's portfolio value rose 8.1% quarter-over-quarter to $213M.

Based on Daily Journal Corp's 13F filing for Q2 2021, filed 23 Jul 2021.