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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.1M
4
HD icon
Home Depot
HD
+$18M
5
F icon
Ford
F
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.88%
2 Technology 16.14%
3 Materials 12.06%
4 Consumer Discretionary 8.92%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.86%
+537,200
27
$10.8M 1.83%
+243,031
28
$9.59M 1.63%
+102,944
29
$9.29M 1.58%
+222,800
30
$8.11M 1.37%
+161,100
31
$7.13M 1.21%
+122,300
32
$7.13M 1.21%
+89,191
33
$6.73M 1.14%
+597,524
34
$6.21M 1.05%
+333,400
35
$6.14M 1.04%
+273,326
36
$4.29M 0.73%
+333,334
37
$3.94M 0.67%
+179,711
38
$3.93M 0.67%
+277,480
39
$3.92M 0.66%
+147,390
40
$3.77M 0.64%
+52,626
41
$3.72M 0.63%
+63,568
42
$3.47M 0.59%
+45,928
43
$3.38M 0.57%
+18,504
44
$3.36M 0.57%
+81,368
45
$3.34M 0.57%
+156,839
46
$3.23M 0.55%
+67,807
47
$3.22M 0.55%
+14,973
48
$3.11M 0.53%
+40,300
49
$2.9M 0.49%
+11,488
50
$2.84M 0.48%
+30,000
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