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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
+13.18%
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
$177M
AUM Growth
-$7.91M
Cap. Flow
-$28.2M
Cap. Flow %
-15.92%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.3M
2
WFC icon
Wells Fargo
WFC
+$9.35M
3
BABA icon
Alibaba
BABA
+$7.69M
4
USB icon
US Bancorp
USB
+$865K

Sector Composition

Rank Sector Weight
1 Financials 92.04%
2 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$81.9M 46.22%
1,413,000
-178,800
-11% -$9.35M
BAC icon
2
Bank of America
BAC
$431B
$75.8M 42.8%
2,000,000
-300,000
-13% -$10.3M
BABA icon
3
Alibaba
BABA
$286B
$14.1M 7.96%
195,000
-105,000
-35% -$7.69M
USB icon
4
US Bancorp
USB
$96.7B
$5.34M 3.01%
119,500
-20,500
-15% -$865K

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Daily Journal Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Daily Journal Corp held 4 positions worth $177M, down 4.3% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Daily Journal Corp withdrew a net $28.2M in Q1 2024, reducing 4 holdings. Its largest reduction was Bank of America, cutting an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary.

  • Daily Journal Corp's biggest Q1 2024 reduction was Bank of America, cutting an estimated $10.3M.
  • Daily Journal Corp's ten largest holdings make up 100% of its $177M portfolio in Q1 2024.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q1 2024.
  • Daily Journal Corp's portfolio value fell 4.3% quarter-over-quarter to $177M.

Based on Daily Journal Corp's 13F filing for Q1 2024, filed 4 Apr 2024.