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
$438M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.05M
3
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$3.56M
5
CVX icon
Chevron
CVX
+$3.24M

Top Sells

1
+$33.2M
2
+$14.1M
3
+$9.26M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.71%
36,060
+14,860
27
$7.46M 1.7%
147,210
-31,690
28
$7.45M 1.7%
+44,910
29
$7.44M 1.7%
305,000
+84,120
30
$7.29M 1.66%
184,880
-10,040
31
$7.23M 1.65%
169,644
+27,286
32
$7.21M 1.65%
152,903
33
$6.69M 1.53%
78,196
34
$4.71M 1.08%
151,040
+60,860
35
$3.97M 0.91%
36,714
+1,199
36
$3.84M 0.88%
42,762
+15,409
37
$3.66M 0.84%
128,714
-22,818
38
$3.15M 0.72%
63,457
+8,117
39
$3.06M 0.7%
+21,854
40
$2.82M 0.64%
37,911
-1,140
41
$2.82M 0.64%
28,680
+119
42
$2.64M 0.6%
59,679
-1,523
43
$2.39M 0.55%
3,299
+1,402
44
$2.31M 0.53%
+60,738
45
$2.26M 0.52%
29,452
+8,897
46
$2.22M 0.51%
12,231
+473
47
$2.18M 0.5%
74,337
-1,766
48
$2.14M 0.49%
+41,000
49
$2.06M 0.47%
7,069
-171
50
$2.05M 0.47%
74,216
+8,080
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2
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