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
$387M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.09M
3
+$3.17M
4
XYL icon
Xylem
XYL
+$1.8M
5
ZTS icon
Zoetis
ZTS
+$1.79M

Top Sells

1
+$9.47M
2
+$1.93M
3
+$1.84M
4
WFC icon
Wells Fargo
WFC
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.64M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.67%
85,740
+80,930
27
$6.4M 1.65%
83,000
+19,000
28
$6.32M 1.63%
92,950
-6,400
29
$6.17M 1.59%
44,100
+100
30
$6.08M 1.57%
352,300
+66,800
31
$6.06M 1.56%
136,510
-29,870
32
$5.98M 1.54%
51,800
-14,200
33
$5.02M 1.3%
113,370
-39,750
34
$3.17M 0.82%
+23,360
35
$2.8M 0.72%
15,400
+7,700
36
$2.78M 0.72%
13,970
+6,090
37
$1.8M 0.46%
+34,300
38
$1.79M 0.46%
+34,400
39
$1.78M 0.46%
38,300
+37,800
40
$1.6M 0.41%
+103,800
41
$1.56M 0.4%
+134,000
42
$1.55M 0.4%
37,000
-16,000
43
$1.51M 0.39%
11,800
-4,290
44
$1.5M 0.39%
37,400
-14,600
45
$1.27M 0.33%
+29,900
46
$1.24M 0.32%
+51,400
47
$1.16M 0.3%
14,070
-5,560
48
$1.15M 0.3%
+29,000
49
$1.1M 0.28%
20,850
+1,250
50
$1.09M 0.28%
28,040
-12,000
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