DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
-16.53%
1 Year Return
+37.43%
3 Year Return
+79.32%
5 Year Return
+117.93%
10 Year Return
+72.2%
AUM
$175M
AUM Growth
+$175M
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 80.26% |
| 2 | Consumer Discretionary | 19.5% |
| 3 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $71.6M | 40.93% |
2,300,000
| – | – |
|
2
Wells Fargo
WFC
$262B
| $62.4M | 35.64% |
1,591,800
| – | – |
|
3
Alibaba
BABA
$330B
| $34.1M | 19.5% |
300,000
| – | – |
|
4
US Bancorp
USB
$75.4B
| $6.44M | 3.68% |
140,000
| – | – |
|
5
POSCO
PKX
$15.3B
| $434K | 0.25% |
9,745
| – | – |
|