DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
-4.67%
1 Year Return
+37.43%
3 Year Return
+79.32%
5 Year Return
+117.93%
10 Year Return
+72.2%
AUM
$225M
AUM Growth
+$225M
(+5.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $97.6M | 43.35% |
2,300,000
| – | – |
|
2
Wells Fargo
WFC
$262B
| $73.9M | 32.8% |
1,591,800
| – | – |
|
|
3
Alibaba
BABA
$330B
| $44.7M | 19.86% |
302,060
+136,740
| +83% | +$20.2M |
|
4
US Bancorp
USB
$75.5B
| $8.32M | 3.7% |
140,000
| – | – |
|
5
POSCO
PKX
$15.3B
| $672K | 0.3% |
9,745
| – | – |
|