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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
+7.04%
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
$174M
AUM Growth
+$11M
Cap. Flow
-$357K
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PKX icon
POSCO
PKX
+$357K

Sector Composition

Rank Sector Weight
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
BAC icon
1
Bank of America
BAC
$431B
$76.2M 43.67%
2,300,000
– –
WFC icon
2
Wells Fargo
WFC
$254B
$65.7M 37.68%
1,591,800
– –
BABA icon
3
Alibaba
BABA
$286B
$26.4M 15.15%
300,000
– –
USB icon
4
US Bancorp
USB
$96.7B
$6.11M 3.5%
140,000
– –
PKX icon
5
POSCO
PKX
$17.3B
– –
-9,745
Closed -$357K

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Daily Journal Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Daily Journal Corp held 5 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daily Journal Corp's Q4 2022 filing shows 1 closed position. The largest sale was POSCO, an estimated $357K.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Daily Journal Corp fully exited POSCO in Q4 2022, selling an estimated $357K.
  • Daily Journal Corp's ten largest holdings make up 100% of its $174M portfolio in Q4 2022.
  • Daily Journal Corp opened 0 new positions and closed 1 in Q4 2022.
  • Daily Journal Corp's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Daily Journal Corp's 13F filing for Q4 2022, filed 5 Jan 2023.