DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
+7.04%
1 Year Return
+37.43%
3 Year Return
+79.32%
5 Year Return
+117.93%
10 Year Return
+72.2%
AUM
$174M
AUM Growth
+$174M
(+6.7%)
Cap. Flow
-$357K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
POSCO
PKX
|
$357K |
Sector Composition
| 1 | Financials | 84.85% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $76.2M | 43.67% |
2,300,000
| – | – |
|
2
Wells Fargo
WFC
$262B
| $65.7M | 37.68% |
1,591,800
| – | – |
|
3
Alibaba
BABA
$331B
| $26.4M | 15.15% |
300,000
| – | – |
|
4
US Bancorp
USB
$75.4B
| $6.11M | 3.5% |
140,000
| – | – |
|
|
5
POSCO
PKX
$15.3B
| – | – |
-9,745
| Closed | -$357K |
|