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
$514M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.19M
3
+$8.53M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.34M
5
GIS icon
General Mills
GIS
+$8.17M

Top Sells

1
+$9.93M
2
+$9.6M
3
+$8.78M
4
F icon
Ford
F
+$8.77M
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$7.89M 1.54%
218,709
-30,570
27
$7.69M 1.5%
79,721
-350
28
$7.44M 1.45%
110,200
29
$7.12M 1.38%
145,100
30
$7.03M 1.37%
142,358
-1,443
31
$6.81M 1.32%
69,840
-760
32
$5.82M 1.13%
67,505
-440
33
$5.77M 1.12%
94,001
-2,790
34
$5.74M 1.12%
71,600
-33,300
35
$5.48M 1.06%
94,618
-1,230
36
$5.42M 1.05%
110,880
+3,700
37
$5.41M 1.05%
220,880
38
$5.25M 1.02%
+257,997
39
$4.56M 0.89%
151,532
-14,900
40
$4.11M 0.8%
35,515
-3,630
41
$3.94M 0.77%
+21,200
42
$3.34M 0.65%
28,561
-4,150
43
$3.25M 0.63%
39,051
+5,560
44
$3.06M 0.59%
55,340
-15,100
45
$2.92M 0.57%
7,240
-2,720
46
$2.71M 0.53%
15,904
-1,330
47
$2.7M 0.53%
61,202
-3,690
48
$2.54M 0.49%
66,136
+16,293
49
$2.41M 0.47%
12,750
+6,450
50
$2.4M 0.47%
90,180
-98,737
1
2
3 4 5