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
$380M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.75M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
PM icon
Philip Morris
PM
+$1.51M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.92%
253,922
-1,516
27
$7.17M 1.89%
129,110
-19,600
28
$7.11M 1.87%
402,200
+49,900
29
$7.02M 1.85%
142,280
+5,770
30
$6.94M 1.83%
83,860
-120
31
$6.49M 1.71%
50,660
+27,300
32
$4.62M 1.22%
22,500
+8,530
33
$2.84M 0.75%
17,300
+1,900
34
$1.69M 0.44%
31,500
-2,900
35
$1.67M 0.44%
41,800
+3,500
36
$1.62M 0.43%
103,800
37
$1.61M 0.42%
32,485
-1,815
38
$1.51M 0.4%
38,200
+800
39
$1.43M 0.38%
38,200
+1,200
40
$1.35M 0.36%
27,110
+40
41
$1.32M 0.35%
11,450
+1,160
42
$1.32M 0.35%
11,480
-320
43
$1.23M 0.32%
15,800
+1,730
44
$1.21M 0.32%
8,380
-120
45
$1.2M 0.32%
88,050
-45,950
46
$1.17M 0.31%
+9,960
47
$1.16M 0.31%
16,140
+7,550
48
$1.14M 0.3%
29,900
49
$1.08M 0.29%
18,240
-640
50
$1.05M 0.28%
27,240
-800
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2
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