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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
-16.53%
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
$175M
AUM Growth
-$37.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 80.26%
2 Consumer Discretionary 19.5%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$431B
$71.6M 40.93%
2,300,000
– –
WFC icon
2
Wells Fargo
WFC
$254B
$62.4M 35.64%
1,591,800
– –
BABA icon
3
Alibaba
BABA
$286B
$34.1M 19.5%
300,000
– –
USB icon
4
US Bancorp
USB
$96.7B
$6.44M 3.68%
140,000
– –
PKX icon
5
POSCO
PKX
$17.3B
$434K 0.25%
9,745
– –

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Daily Journal Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Daily Journal Corp held 5 positions worth $175M, down 18% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Daily Journal Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 80% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Daily Journal Corp's ten largest holdings make up 100% of its $175M portfolio in Q2 2022.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q2 2022.
  • Daily Journal Corp's portfolio value fell 18% quarter-over-quarter to $175M.

Based on Daily Journal Corp's 13F filing for Q2 2022, filed 8 Jul 2022.