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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
-5.04%
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
$163M
AUM Growth
-$11.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
29.2 quarters
Top 10 Avg Time Held
29.2 quarters
Top 20 Avg Time Held
29.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 85.1%
2 Consumer Discretionary 14.68%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$374B
$69.5M 42.49%
2,300,000
– –
2013 Q4
35 quarters
WFC icon
2
Wells Fargo
WFC
$243B
$64M 39.16%
1,591,800
– –
2013 Q4
35 quarters
BABA icon
3
Alibaba
BABA
$266B
$24M 14.68%
300,000
– –
2021 Q1
6 quarters
USB icon
4
US Bancorp
USB
$87.5B
$5.64M 3.45%
140,000
– –
2013 Q4
35 quarters
PKX icon
5
POSCO
PKX
$17B
$357K 0.22%
9,745
– –
2013 Q4
35 quarters

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Daily Journal Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Daily Journal Corp held 5 positions worth $163M, down 6.5% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 85% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Daily Journal Corp's ten largest holdings make up 100% of its $163M portfolio in Q3 2022.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q3 2022.
  • Daily Journal Corp's portfolio value fell 6.5% quarter-over-quarter to $163M.

Based on Daily Journal Corp's 13F filing for Q3 2022, filed 5 Oct 2022.