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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.1M
4
HD icon
Home Depot
HD
+$18M
5
F icon
Ford
F
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.88%
2 Technology 16.14%
3 Materials 12.06%
4 Consumer Discretionary 8.92%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.47%
+41,951
52
$2.72M 0.46%
+27,539
53
$2.7M 0.46%
+27,296
54
$2.69M 0.46%
+98,960
55
$2.67M 0.45%
+29,529
56
$2.66M 0.45%
+72,181
57
$2.64M 0.45%
+23,020
58
$2.63M 0.45%
+73,800
59
$2.61M 0.44%
+42,734
60
$2.6M 0.44%
+39,847
61
$2.57M 0.44%
+53,578
62
$2.46M 0.42%
+28,592
63
$2.37M 0.4%
+35,322
64
$2.24M 0.38%
+45,537
65
$2.21M 0.37%
+53,378
66
$2.19M 0.37%
+30,914
67
$2.18M 0.37%
+36,134
68
$2.12M 0.36%
+58,664
69
$2.07M 0.35%
+56,832
70
$2.03M 0.34%
+106,970
71
$1.94M 0.33%
+73,897
72
$1.94M 0.33%
+22,416
73
$1.85M 0.31%
+24,708
74
$1.79M 0.3%
+23,210
75
$1.72M 0.29%
+42,855
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3
4 5