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
$177M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.4M
2
+$10.4M
3
+$7.6M
4
USB icon
US Bancorp
USB
+$916K

Sector Composition

1 Financials 92.04%
2 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 46.22%
1,413,000
-178,800
2
$75.8M 42.8%
2,000,000
-300,000
3
$14.1M 7.96%
195,000
-105,000
4
$5.34M 3.01%
119,500
-20,500