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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
+3.54%
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
$185M
AUM Growth
+$3.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 88.83%
2 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$79.8M 43.07%
1,413,000
– –
BAC icon
2
Bank of America
BAC
$431B
$79.4M 42.82%
2,000,000
– –
BABA icon
3
Alibaba
BABA
$286B
$20.7M 11.17%
195,000
– –
USB icon
4
US Bancorp
USB
$96.7B
$5.46M 2.95%
119,500
– –

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Daily Journal Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Daily Journal Corp held 4 positions worth $185M, up 1.7% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary.

  • Daily Journal Corp's ten largest holdings make up 100% of its $185M portfolio in Q3 2024.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q3 2024.
  • Daily Journal Corp's portfolio value rose 1.7% quarter-over-quarter to $185M.

Based on Daily Journal Corp's 13F filing for Q3 2024, filed 11 Oct 2024.