DJC
Daily Journal Corp Portfolio holdings
AUM
$235M
This Quarter Return
+13.18%
1 Year Return
+37.43%
3 Year Return
+79.32%
5 Year Return
+117.93%
10 Year Return
+72.2%
AUM
$177M
AUM Growth
+$177M
(-4.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
Wells Fargo
WFC
|
$10.4M |
| 3 |
Alibaba
BABA
|
$7.6M |
| 4 |
US Bancorp
USB
|
$916K |
Sector Composition
| 1 | Financials | 92.04% |
| 2 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$262B
| $81.9M | 46.22% |
1,413,000
-178,800
| -11% | -$10.4M |
|
|
2
Bank of America
BAC
$373B
| $75.8M | 42.8% |
2,000,000
-300,000
| -13% | -$11.4M |
|
|
3
Alibaba
BABA
$330B
| $14.1M | 7.96% |
195,000
-105,000
| -35% | -$7.6M |
|
|
4
US Bancorp
USB
$75.5B
| $5.34M | 3.01% |
119,500
-20,500
| -15% | -$916K |
|