We are live on ! Find out more
DJC

Daily Journal Corp Portfolio holdings

AUM $257M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$216M
AUM Growth
+$6.33M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
37.8 quarters
Top 10 Avg Time Held
37.8 quarters
Top 20 Avg Time Held
37.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 88.05%
2 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
1
Wells Fargo
WFC
$243B
$101M 47.02%
1,413,000
– –
2013 Q4
45 quarters
BAC icon
2
Bank of America
BAC
$374B
$83.5M 38.69%
2,000,000
– –
2013 Q4
45 quarters
BABA icon
3
Alibaba
BABA
$266B
$25.8M 11.95%
195,000
– –
2021 Q1
16 quarters
USB icon
4
US Bancorp
USB
$87.5B
$5.05M 2.34%
119,500
– –
2013 Q4
45 quarters

Similar funds

BWM
Birchcreek Wealth Management Miami Township, Ohio $257M AUM 34.72% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $257M AUM
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
LGW
Leslie Global Wealth Itasca, Illinois $257M AUM 23.12% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
IWA
IVC Wealth Advisors Silverdale, Pennsylvania $256M AUM 27.59% 1-Year Est. Return

Daily Journal Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Daily Journal Corp held 4 positions worth $216M, up 3% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 88% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary.

  • Daily Journal Corp's ten largest holdings make up 100% of its $216M portfolio in Q1 2025.
  • Daily Journal Corp opened 0 new positions and closed 0 in Q1 2025.
  • Daily Journal Corp's portfolio value rose 3% quarter-over-quarter to $216M.

Based on Daily Journal Corp's 13F filing for Q1 2025, filed 15 Apr 2025.