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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
–
Avg Time Held
35.8 quarters
Top 10 Avg Time Held
35.8 quarters
Top 20 Avg Time Held
35.8 quarters

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 Held Since
WFC icon
1
Wells Fargo
WFC
$243B
$79.8M 43.07%
1,413,000
– –
2013 Q4
43 quarters
BAC icon
2
Bank of America
BAC
$374B
$79.4M 42.82%
2,000,000
– –
2013 Q4
43 quarters
BABA icon
3
Alibaba
BABA
$266B
$20.7M 11.17%
195,000
– –
2021 Q1
14 quarters
USB icon
4
US Bancorp
USB
$87.5B
$5.46M 2.95%
119,500
– –
2013 Q4
43 quarters

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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.