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
$394M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.76M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$1.61M

Top Sells

1
+$9.82M
2
+$8.07M
3
+$7.24M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
Verizon
VZ
+$2.9M

Sector Composition

1 Consumer Discretionary 14.72%
2 Healthcare 11.49%
3 Financials 11.02%
4 Technology 10.53%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 2.07%
36,760
+700
27
$8.02M 2.04%
254,500
-7,134
28
$7.99M 2.03%
83,770
-23,908
29
$7.24M 1.84%
73,810
-21,910
30
$4.69M 1.19%
59,350
+22,000
31
$2.69M 0.68%
23,570
-4,933
32
$2.53M 0.64%
30,260
-4,163
33
$2.38M 0.6%
25,910
-383
34
$2.22M 0.56%
15,970
-2,840
35
$2.19M 0.56%
52,360
+11,192
36
$2.15M 0.55%
47,940
-5,920
37
$2.1M 0.53%
20,980
-4,189
38
$2.04M 0.52%
54,640
-11,560
39
$1.93M 0.49%
50,600
-13,440
40
$1.92M 0.49%
25,130
+3,844
41
$1.76M 0.45%
+59,400
42
$1.76M 0.45%
9,330
+910
43
$1.73M 0.44%
35,450
+3,333
44
$1.7M 0.43%
6,520
+708
45
$1.63M 0.41%
26,570
+9,370
46
$1.62M 0.41%
+22,280
47
$1.58M 0.4%
14,220
+2,765
48
$1.58M 0.4%
8,650
+3,217
49
$1.57M 0.4%
10,450
-2,112
50
$1.48M 0.38%
37,780
-7,440
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