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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
-4.39%
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
$213M
AUM Growth
-$46M
Cap. Flow
-$34.8M
Cap. Flow %
-16.37%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.8M

Sector Composition

Rank Sector Weight
1 Financials 84.38%
2 Consumer Discretionary 15.35%
3 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$94.8M 44.59%
2,300,000
– –
WFC icon
2
Wells Fargo
WFC
$254B
$77.1M 36.28%
1,591,800
– –
BABA icon
3
Alibaba
BABA
$286B
$32.6M 15.35%
300,000
-302,060
-50% -$34.8M
USB icon
4
US Bancorp
USB
$96.7B
$7.44M 3.5%
140,000
– –
PKX icon
5
POSCO
PKX
$17.3B
$577K 0.27%
9,745
– –

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Daily Journal Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Daily Journal Corp held 5 positions worth $213M, down 18% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daily Journal Corp withdrew a net $34.8M in Q1 2022, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Daily Journal Corp's biggest Q1 2022 reduction was Alibaba, cutting an estimated $34.8M.
  • Daily Journal Corp's ten largest holdings make up 100% of its $213M portfolio in Q1 2022.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q1 2022.
  • Daily Journal Corp's portfolio value fell 18% quarter-over-quarter to $213M.

Based on Daily Journal Corp's 13F filing for Q1 2022, filed 11 Apr 2022.