DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
-4.39%
1 Year Return
+37.43%
3 Year Return
+79.32%
5 Year Return
+117.93%
10 Year Return
+72.2%
AUM
$213M
AUM Growth
+$213M
(-18%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$32.9M |
Sector Composition
| 1 | Financials | 84.38% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$372B
| $94.8M | 44.59% |
2,300,000
| – | – |
|
2
Wells Fargo
WFC
$262B
| $77.1M | 36.28% |
1,591,800
| – | – |
|
|
3
Alibaba
BABA
$328B
| $32.6M | 15.35% |
300,000
-302,060
| -50% | -$32.9M |
|
4
US Bancorp
USB
$75.1B
| $7.44M | 3.5% |
140,000
| – | – |
|
5
POSCO
PKX
$15.2B
| $577K | 0.27% |
9,745
| – | – |
|