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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