DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
-6.57%
1 Year Return
+37.43%
3 Year Return
+79.32%
5 Year Return
+117.93%
10 Year Return
+72.2%
AUM
$161M
AUM Growth
+$161M
(-7.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 80.96% |
| 2 | Consumer Discretionary | 19.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $65.8M | 40.86% |
2,300,000
| – | – |
|
2
Wells Fargo
WFC
$263B
| $59.5M | 36.96% |
1,591,800
| – | – |
|
3
Alibaba
BABA
$322B
| $30.7M | 19.04% |
300,000
| – | – |
|
4
US Bancorp
USB
$76B
| $5.05M | 3.14% |
140,000
| – | – |
|