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
$213M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$94.8M 44.59%
2,300,000
2
$77.1M 36.28%
1,591,800
3
$32.6M 15.35%
300,000
-302,060
4
$7.44M 3.5%
140,000
5
$577K 0.27%
9,745