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
$163M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
1
$69.5M 42.49%
2,300,000
2
$64M 39.16%
1,591,800
3
$24M 14.68%
300,000
4
$5.64M 3.45%
140,000
5
$357K 0.22%
9,745