DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+7.98%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$372M
AUM Growth
-$7.69M
(-2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
56
Reduced
147
Closed
22
Top Buys
| 1 |
Western Digital
WDC
|
+$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.06M |
| 4 |
Bright Horizons
BFAM
|
+$1.08M |
| 5 |
Blackbaud
BLKB
|
+$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.92M |
| 3 |
Brown-Forman Class B
BF.B
|
+$6.99M |
| 4 |
Apple
AAPL
|
+$4.6M |
| 5 |
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% |
