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
$372M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.88M
3
+$2.06M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
BLKB icon
Blackbaud
BLKB
+$788K

Top Sells

1
+$12.4M
2
+$7.92M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.86%
83,420
-440
27
$6.61M 1.77%
50,410
-250
28
$6.27M 1.68%
107,320
-21,790
29
$4.53M 1.22%
20,930
-1,570
30
$4.12M 1.1%
+65,965
31
$3.88M 1.04%
+16,240
32
$2.98M 0.8%
17,300
33
$2.31M 0.62%
47,000
+5,200
34
$1.58M 0.42%
35,600
-2,600
35
$1.53M 0.41%
10,740
-740
36
$1.51M 0.41%
35,600
-2,600
37
$1.36M 0.37%
27,135
-5,350
38
$1.33M 0.36%
10,680
-770
39
$1.31M 0.35%
14,730
-1,070
40
$1.29M 0.35%
7,820
-560
41
$1.27M 0.34%
6,215
+3,675
42
$1.25M 0.33%
79,425
-24,375
43
$1.22M 0.33%
22,940
-8,560
44
$1.15M 0.31%
26,880
+10,255
45
$1.12M 0.3%
64,810
-23,240
46
$1.12M 0.3%
9,310
-650
47
$1.11M 0.3%
9,332
-649
48
$1.09M 0.29%
17,950
+2,315
49
$1.08M 0.29%
+14,915
50
$1.05M 0.28%
25,240
-2,000
1
2
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