JAMES MICRO CAP FUND DFIN Holdings History
Number of Shares
16,726.00
Current Holdings Value*
$731,090.00
% of Portfolio
2.94%
Total Estimate Gain
$496,209.22
% of Total Estimate Gain
52.03%
JAMES MICRO CAP FUND's Donnelley Financial Solutions Inc Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 16,726.00 shares of Donnelley Financial Solutions Inc(DFIN), totaling $731,090.00. This investment constitutes 2.94% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.06% of the outstanding Donnelley Financial Solutions Inc(DFIN) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $41.40 for 10,020.00 shares. Based on historical transaction data and DFIN's current price of $61.89, JAMES MICRO CAP FUND's estimated gain on his DFIN holdings is $496,209.22, reflecting a 52.03% gain to date.
JAMES MICRO CAP FUND DFIN ($61.89) Holding Chart
JAMES MICRO CAP FUND DFIN ($61.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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