Company
← All Institutions
DAILY JOURNAL CORP
915 EAST FIRST STREET, LOS ANGELES, CA 90012 • 2132295300
Market Value
$257M
+6.6%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.8% |
| Consumer Cyclical | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $249M | 97.2% |
| Large Cap | 1 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$243.7B
Median Market Cap
$262.5B
Avg P/E
14.8
Median P/E
11.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
4
# ETFs / Funds
0