DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+1.79%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
21
Reduced
102
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Conagra Brands
CAG
|
$9.19M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.34M |
| 5 |
General Mills
GIS
|
$8.17M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.93M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.6M |
| 3 |
D.R. Horton
DHI
|
$8.78M |
| 4 |
Ford
F
|
$8.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Staples | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 13.78% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $7.9M | 1.54% |
218,709
-30,570
| -12% | -$1.1M |
|
27
Chevron
CVX
$325B
| $7.69M | 1.5% |
79,721
-350
| -0.4% | -$33.8K |
|
28
Eaton
ETN
$133B
| $7.44M | 1.45% |
110,200
| – | – |
|
29
Abbott
ABT
$228B
| $7.12M | 1.38% |
145,100
| – | – |
|
30
Scotiabank
BNS
$76.8B
| $7.03M | 1.37% |
136,100
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $6.81M | 1.32% |
69,840
-760
| -1% | -$74.1K |
|
32
Schlumberger
SLB
$53.3B
| $5.82M | 1.13% |
67,505
-440
| -0.6% | -$37.9K |
|
33
ConocoPhillips
COP
$123B
| $5.77M | 1.12% |
94,001
-2,790
| -3% | -$171K |
|
34
Philip Morris
PM
$260B
| $5.74M | 1.12% |
71,600
-33,300
| -32% | -$2.67M |
|
35
Consolidated Edison
ED
$34.9B
| $5.48M | 1.06% |
94,618
-1,230
| -1% | -$71.2K |
|
36
Altria Group
MO
$113B
| $5.42M | 1.05% |
110,880
+3,700
| +3% | +$181K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 1.05% |
55,220
| – | – |
|
38
Western Union
WU
$2.81B
| $5.25M | 1.02% |
+257,997
| New | +$5.25M |
|
39
Comcast
CMCSA
$126B
| $4.56M | 0.89% |
75,766
-7,450
| -9% | -$448K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $4.11M | 0.8% |
35,515
-3,630
| -9% | -$420K |
|
41
Lockheed Martin
LMT
$105B
| $3.94M | 0.77% |
+21,200
| New | +$3.94M |
|
42
Gilead Sciences
GILD
$140B
| $3.34M | 0.65% |
28,561
-4,150
| -13% | -$486K |
|
43
Exxon Mobil
XOM
$488B
| $3.25M | 0.63% |
39,051
+5,560
| +17% | +$463K |
|
44
Citigroup
C
$173B
| $3.06M | 0.59% |
55,340
-15,100
| -21% | -$834K |
|
45
Biogen
BIIB
$20.3B
| $2.93M | 0.57% |
7,240
-2,720
| -27% | -$1.1M |
|
46
FedEx
FDX
$52.7B
| $2.71M | 0.53% |
15,904
-1,330
| -8% | -$227K |
|
47
Microsoft
MSFT
$3.74T
| $2.7M | 0.53% |
61,202
-3,690
| -6% | -$163K |
|
48
Kinder Morgan
KMI
$59.1B
| $2.54M | 0.49% |
66,136
+16,293
| +33% | +$625K |
|
49
Vanguard S&P 500 ETF
VOO
$718B
| $2.41M | 0.47% |
12,750
+6,450
| +102% | +$1.22M |
|
50
Alphabet (Google) Class C
GOOG
$2.55T
| $2.4M | 0.47% |
4,509
-4,911
| -52% | -$2.62M |
|