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
$161M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$65.8M 40.86%
2,300,000
2
$59.5M 36.96%
1,591,800
3
$30.7M 19.04%
300,000
4
$5.05M 3.14%
140,000