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DJC

Daily Journal Corp Portfolio holdings

AUM $257M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
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
$259M
AUM Growth
+$33.4M
Cap. Flow
+$43.7M
Cap. Flow %
16.89%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$43.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BAC icon
1
Bank of America
BAC
$431B
$102M 39.56%
2,300,000
– –
WFC icon
2
Wells Fargo
WFC
$254B
$76.4M 29.53%
1,591,800
– –
BABA icon
3
Alibaba
BABA
$286B
$71.5M 27.65%
602,060
+300,000
+99% +$43.7M
USB icon
4
US Bancorp
USB
$96.7B
$7.86M 3.04%
140,000
– –
PKX icon
5
POSCO
PKX
$17.3B
$568K 0.22%
9,745
– –

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Daily Journal Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Daily Journal Corp held 5 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daily Journal Corp deployed $43.7M of net new capital in Q4 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Daily Journal Corp added most to Alibaba in Q4 2021, an estimated $43.7M increase.
  • Daily Journal Corp's ten largest holdings make up 100% of its $259M portfolio in Q4 2021.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q4 2021.
  • Daily Journal Corp's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Daily Journal Corp's 13F filing for Q4 2021, filed 4 Jan 2022.