Fund Universe

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☆DAILY JOURNAL CORP (DJCO)

CIK 0000783412 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.889
AUM ($M)
257
Positions
4
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.410
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $257M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WFC funds › Wells Fargo & Co HOLD — 45.5% -1.2% 116.8 1,413,000 +0 0 —
☆BAC funds › Bank of America Corp HOLD — 44.4% +3.9% 114.0 2,000,000 +0 0 —
☆BABA funds › Alibaba Group Holding Ltd HOLD — 7.3% -2.9% 18.7 195,000 +0 0 —
☆USB funds › US Bancorp HOLD — 2.8% +0.2% 7.2 119,500 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 257 4 0.04 100% 0.410 0.888 — in
2026Q1 241 4 0.01 100% 0.394 0.908 — in
2025Q4 277 4 0.03 100% 0.396 0.887 — in
2025Q3 262 4 0.04 100% 0.377 0.876 — in
2025Q2 235 4 0.03 100% 0.402 0.897 — entered
2025Q1 216 4 0.00 100% 0.386 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status