DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.75M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
PM icon
Philip Morris
PM
+$1.51M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+30
227
$3K ﹤0.01%
80
-60
228
$3K ﹤0.01%
+100
229
$3K ﹤0.01%
+110
230
$2K ﹤0.01%
+70
231
$2K ﹤0.01%
30
-3,100
232
$1K ﹤0.01%
20
-50
233
$1K ﹤0.01%
30
-10
234
$1K ﹤0.01%
+20
235
$1K ﹤0.01%
+20
236
$1K ﹤0.01%
+30
237
– –
-1,550
238
– –
-121,400
239
– –
-4,283
240
– –
-36,680
241
– –
-2,220
242
– –
-310
243
– –
-28,267
244
– –
-13,990
245
– –
-1,400
246
– –
-30
247
– –
-54,200
248
– –
-58,500
249
– –
-19
250
– –
-1,110
6 7 8 9
10