DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+6.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$18.1M
(+5%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.15M |
| 2 |
Honeywell
HON
|
+$994K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$969K |
| 4 |
New Oriental
EDU
|
+$968K |
| 5 |
SINA
Sina Corp
SINA
|
+$953K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.39M |
| 2 |
UnitedHealth
UNH
|
+$3.86M |
| 3 |
Apple
AAPL
|
+$2.43M |
| 4 |
AGN
Allergan plc
AGN
|
+$2.13M |
| 5 |
Western Digital
WDC
|
+$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.3B
| – | – |
-90
| Closed | -$14K |
|
|
LSXMA
252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-235
| Closed | -$7K |
|
|
AGU
253
DELISTED
Agrium
AGU
| – | – |
-520
| Closed | -$56K |
|