DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
-12.38%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$433M
AUM Growth
-$72.5M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
268
New
24
Increased
136
Reduced
43
Closed
33
Top Buys
| 1 |
Blackbaud
BLKB
|
+$8.9M |
| 2 |
INST
Instructure, Inc.
INST
|
+$6.78M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$5.89M |
| 4 |
Boston Properties
BXP
|
+$5.74M |
| 5 |
First Solar
FSLR
|
+$5.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 2 |
Stratasys
SSYS
|
+$4.93M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.16M |
| 4 |
Carnival Corp
CCL
|
+$3.93M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$3.93M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Utilities | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.16M | 1.65% |
165,340
+7,580
| +5% | +$328K |
|
27
Analog Devices
ADI
$122B
| $6.9M | 1.59% |
80,440
-1,080
| -1% | -$92.7K |
|
|
INST
28
DELISTED
Instructure, Inc.
INST
| $6.78M | 1.56% |
+180,611
| New | +$6.78M |
|
29
Alibaba
BABA
$371B
| $6.68M | 1.54% |
48,750
-600
| -1% | -$82.2K |
|
30
Sprouts Farmers Market
SFM
$13.5B
| $6.63M | 1.53% |
281,794
+91,973
| +48% | +$2.16M |
|
31
Tesla
TSLA
$1.19T
| $6.39M | 1.48% |
288,105
+18,750
| +7% | +$416K |
|
32
AT&T
T
$211B
| $6.25M | 1.44% |
289,956
-9,508
| -3% | -$205K |
|
33
Chevron
CVX
$319B
| $6.14M | 1.42% |
56,430
+20
| +0% | +$2.18K |
|
|
34
Boston Properties
BXP
$12.1B
| $5.74M | 1.33% |
+51,016
| New | +$5.74M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 1.21% |
77,000
| – | – |
|
36
Advanced Drainage Systems
WMS
$11.4B
| $5.15M | 1.19% |
212,289
+69,066
| +48% | +$1.67M |
|
37
Watts Water Technologies
WTS
$9.47B
| $5.12M | 1.18% |
79,300
+32,623
| +70% | +$2.11M |
|
38
Intel
INTC
$115B
| $4.47M | 1.03% |
95,330
+3,440
| +4% | +$161K |
|
39
Altria Group
MO
$111B
| $4.02M | 0.93% |
81,380
| – | – |
|
40
Rapid7
RPD
$1.3B
| $3.94M | 0.91% |
126,348
-13,279
| -10% | -$414K |
|
41
Clean Harbors
CLH
$12.8B
| $3.91M | 0.9% |
79,129
-3,657
| -4% | -$180K |
|
42
Ubiquiti
UI
$37.1B
| $3.63M | 0.84% |
36,500
-37,457
| -51% | -$3.72M |
|
|
43
Carnival Corp
CCL
$44B
| $3.6M | 0.83% |
72,940
-79,800
| -52% | -$3.93M |
|
|
NVTA
44
DELISTED
Invitae Corporation
NVTA
| $3.53M | 0.82% |
319,412
+166,137
| +108% | +$1.84M |
|
45
Manulife Financial
MFC
$54B
| $3.45M | 0.8% |
243,250
+3,590
| +1% | +$50.9K |
|
46
Apple
AAPL
$3.41T
| $2.79M | 0.64% |
70,640
+1,800
| +3% | +$71K |
|
47
Amazon
AMZN
$2.45T
| $2.28M | 0.53% |
30,400
+4,800
| +19% | +$360K |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.06M | 0.48% |
8,250
-6,610
| -44% | -$1.65M |
|
49
Baidu
BIDU
$38.4B
| $1.89M | 0.44% |
11,900
| – | – |
|
50
Visa
V
$667B
| $1.88M | 0.43% |
14,280
+1,300
| +10% | +$172K |
|