DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
-2.77%
1 Year Return
+37.43%
3 Year Return
+79.32%
5 Year Return
+117.93%
10 Year Return
+72.2%
AUM
$259M
AUM Growth
+$259M
(+15%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $102M | 39.56% |
2,300,000
| – | – |
|
2
Wells Fargo
WFC
$262B
| $76.4M | 29.53% |
1,591,800
| – | – |
|
|
3
Alibaba
BABA
$330B
| $71.5M | 27.65% |
602,060
+300,000
| +99% | +$35.6M |
|
4
US Bancorp
USB
$75.5B
| $7.86M | 3.04% |
140,000
| – | – |
|
5
POSCO
PKX
$15.3B
| $568K | 0.22% |
9,745
| – | – |
|