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
$174M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$357K

Sector Composition

1 Financials 84.85%
2 Consumer Discretionary 15.15%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 43.67%
2,300,000
2
$65.7M 37.68%
1,591,800
3
$26.4M 15.15%
300,000
4
$6.11M 3.5%
140,000
5
– –
-9,745