We are live on ! Find out more
DJC

Daily Journal Corp Portfolio holdings

AUM $257M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
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
$225M
AUM Growth
+$12.1M
Cap. Flow
+$24.9M
Cap. Flow %
11.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BAC icon
1
Bank of America
BAC
$431B
$97.6M 43.35%
2,300,000
– –
WFC icon
2
Wells Fargo
WFC
$254B
$73.9M 32.8%
1,591,800
– –
BABA icon
3
Alibaba
BABA
$286B
$44.7M 19.86%
302,060
+136,740
+83% +$24.9M
USB icon
4
US Bancorp
USB
$96.7B
$8.32M 3.7%
140,000
– –
PKX icon
5
POSCO
PKX
$17.3B
$672K 0.3%
9,745
– –

Similar funds

BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

Daily Journal Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Daily Journal Corp held 5 positions worth $225M, up 5.7% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daily Journal Corp deployed $24.9M of net new capital in Q3 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Daily Journal Corp added most to Alibaba in Q3 2021, an estimated $24.9M increase.
  • Daily Journal Corp's ten largest holdings make up 100% of its $225M portfolio in Q3 2021.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q3 2021.
  • Daily Journal Corp's portfolio value rose 5.7% quarter-over-quarter to $225M.

Based on Daily Journal Corp's 13F filing for Q3 2021, filed 5 Oct 2021.