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
$372M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.88M
3
+$2.06M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
BLKB icon
Blackbaud
BLKB
+$788K

Top Sells

1
+$12.4M
2
+$7.92M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+60
227
$7K ﹤0.01%
350
+140
228
$7K ﹤0.01%
10
-750
229
$7K ﹤0.01%
160
+70
230
$7K ﹤0.01%
+100
231
$7K ﹤0.01%
310
+130
232
$7K ﹤0.01%
235
+83
233
$6K ﹤0.01%
510
+110
234
$6K ﹤0.01%
220
+120
235
$6K ﹤0.01%
260
+70
236
$5K ﹤0.01%
140
+60
237
$3K ﹤0.01%
70
+40
238
$3K ﹤0.01%
+20
239
$3K ﹤0.01%
30
240
$3K ﹤0.01%
110
241
$1K ﹤0.01%
20
242
$1K ﹤0.01%
20
243
$1K ﹤0.01%
30
244
$1K ﹤0.01%
30
245
– –
-40
246
– –
-1,240
247
– –
-2,490
248
– –
-60
249
– –
-40
250
– –
-10,400
7 8 9
10
11