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
$225M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.85%
2 Consumer Discretionary 19.86%
3 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 43.35%
2,300,000
2
$73.9M 32.8%
1,591,800
3
$44.7M 19.86%
302,060
+136,740
4
$8.32M 3.7%
140,000
5
$672K 0.3%
9,745