DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-22%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-31.11%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
170
New
40
Increased
22
Reduced
64
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$13.2M |
| 2 |
Sysco
SYY
|
$12.8M |
| 3 |
Procter & Gamble
PG
|
$12.6M |
| 4 |
Consolidated Edison
ED
|
$10.1M |
| 5 |
Abbott
ABT
|
$9.74M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$85.1M |
| 2 |
Ford
F
|
$15M |
| 3 |
Prudential Financial
PRU
|
$14.1M |
| 4 |
Blackrock
BLK
|
$13.3M |
| 5 |
KLA
KLAC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 14.5% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $2.36M | 0.38% |
21,265
-1,033
| -5% | -$115K |
|
52
DaVita
DVA
$9.85B
| $2.31M | 0.37% |
30,555
+60
| +0.2% | +$4.54K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.35% |
+14,713
| New | +$2.21M |
|
54
Kinder Morgan
KMI
$60B
| $2.2M | 0.35% |
52,038
-53,902
| -51% | -$2.28M |
|
55
3M
MMM
$82.8B
| $2.19M | 0.35% |
13,337
-14,703
| -52% | -$2.42M |
|
56
Cisco
CSCO
$274B
| $2.11M | 0.34% |
75,785
-2,849
| -4% | -$79.2K |
|
57
D.R. Horton
DHI
$50.5B
| $2.11M | 0.34% |
83,358
-11,641
| -12% | -$294K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $2.09M | 0.33% |
21,746
-13,865
| -39% | -$1.33M |
|
59
Carnival Corp
CCL
$43.2B
| $2.09M | 0.33% |
46,045
-246,955
| -84% | -$11.2M |
|
60
C.H. Robinson
CHRW
$15.2B
| $2.08M | 0.33% |
+27,750
| New | +$2.08M |
|
61
Biogen
BIIB
$19.4B
| $2.01M | 0.32% |
5,918
-2,884
| -33% | -$979K |
|
62
Schlumberger
SLB
$55B
| $2.01M | 0.32% |
23,491
-99,460
| -81% | -$8.49M |
|
63
American Express
AXP
$231B
| $1.98M | 0.32% |
21,248
-712
| -3% | -$66.2K |
|
64
HP
HPQ
$26.7B
| $1.95M | 0.31% |
48,616
-22,956
| -32% | -$921K |
|
65
SBA Communications
SBAC
$22B
| $1.94M | 0.31% |
+17,522
| New | +$1.94M |
|
66
Cardinal Health
CAH
$35.5B
| $1.91M | 0.31% |
23,622
-801
| -3% | -$64.7K |
|
67
PPG Industries
PPG
$25.1B
| $1.91M | 0.31% |
8,243
-8,248
| -50% | -$1.91M |
|
68
Ecolab
ECL
$78.6B
| $1.86M | 0.3% |
+17,812
| New | +$1.86M |
|
69
Ameriprise Financial
AMP
$48.5B
| $1.85M | 0.3% |
13,960
-19,426
| -58% | -$2.57M |
|
70
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.29% |
20,163
-21,648
| -52% | -$1.97M |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.83M | 0.29% |
6,959
-7,881
| -53% | -$2.07M |
|
72
McKesson
MCK
$85.4B
| $1.8M | 0.29% |
8,658
+6,788
| +363% | +$1.41M |
|
73
GE Aerospace
GE
$292B
| $1.61M | 0.26% |
63,679
+43,839
| +221% | +$1.11M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.21B
| $1.59M | 0.25% |
37,649
-35,731
| -49% | -$1.5M |
|
75
Masco
MAS
$15.4B
| $1.57M | 0.25% |
62,380
-41,959
| -40% | -$1.06M |
|