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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
-6.57%
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
$161M
AUM Growth
-$13.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
29.8 quarters
Top 10 Avg Time Held
29.8 quarters
Top 20 Avg Time Held
29.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 80.96%
2 Consumer Discretionary 19.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAC icon
1
Bank of America
BAC
$374B
$65.8M 40.86%
2,300,000
– –
2013 Q4
37 quarters
WFC icon
2
Wells Fargo
WFC
$243B
$59.5M 36.96%
1,591,800
– –
2013 Q4
37 quarters
BABA icon
3
Alibaba
BABA
$266B
$30.7M 19.04%
300,000
– –
2021 Q1
8 quarters
USB icon
4
US Bancorp
USB
$87.5B
$5.05M 3.14%
140,000
– –
2013 Q4
37 quarters

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Daily Journal Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Daily Journal Corp held 4 positions worth $161M, down 7.7% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Daily Journal Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary.

  • Daily Journal Corp's ten largest holdings make up 100% of its $161M portfolio in Q1 2023.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q1 2023.
  • Daily Journal Corp's portfolio value fell 7.7% quarter-over-quarter to $161M.

Based on Daily Journal Corp's 13F filing for Q1 2023, filed 4 Apr 2023.