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
$259M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.13%
2 Consumer Discretionary 27.65%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 39.56%
2,300,000
2
$76.4M 29.53%
1,591,800
3
$71.5M 27.65%
602,060
+300,000
4
$7.86M 3.04%
140,000
5
$568K 0.22%
9,745