DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
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
+$372M
(-2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
57
Reduced
146
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
251
Service Properties Trust
SVC
$451M
| – | – | -70 | Closed | -$2K |
|
252
Wells Fargo
WFC
$263B
| – | – | -6,880 | Closed | -$379K |
|
253
Willis Towers Watson
WTW
$31.9B
| – | – | -30 | Closed | -$4K |
|
254
Xerox
XRX
$501M
| – | – | -3,650 | Closed | -$32K |
|
|
SPWR
255
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – | -71,300 | Closed | -$471K |
|
|
MBLY
256
DELISTED
Mobileye N.V.
MBLY
| – | – | -29,900 | Closed | -$1.14M |
|
257
CVS Health
CVS
$92.8B
| – | – | -40 | Closed | -$3K |
|
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -1,240 | Closed | -$46K |
|
259
D.R. Horton
DHI
$50.5B
| – | – | -120 | Closed | -$3K |
|
260
Healthpeak Properties
DOC
$12.5B
| – | – | -140 | Closed | -$4K |
|
261
Duke Energy
DUK
$95.3B
| – | – | -2,140 | Closed | -$166K |
|
262
Ford
F
$46.8B
| – | – | -610 | Closed | -$7K |
|
263
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -110 | Closed | -$16K |
|
264
Gildan
GIL
$8.14B
| – | – | -22,580 | Closed | -$573K |
|
265
Gilead Sciences
GILD
$140B
| – | – | -130 | Closed | -$9K |
|
266
Infosys
INFY
$69.7B
| – | – | -5,100 | Closed | -$76K |
|