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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
–
Avg Time Held
24.2 quarters
Top 10 Avg Time Held
24.2 quarters
Top 20 Avg Time Held
24.2 quarters

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 Held Since
BAC icon
1
Bank of America
BAC
$374B
$94.8M 44.49%
2,300,000
– –
2013 Q4
30 quarters
WFC icon
2
Wells Fargo
WFC
$243B
$72.1M 33.82%
1,591,800
– –
2013 Q4
30 quarters
BABA icon
3
Alibaba
BABA
$266B
$37.5M 17.59%
165,320
– –
2021 Q1
1 quarter
USB icon
4
US Bancorp
USB
$87.5B
$7.98M 3.74%
140,000
– –
2013 Q4
30 quarters
PKX icon
5
POSCO
PKX
$17B
$748K 0.35%
9,745
– –
2013 Q4
30 quarters

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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.