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
$514M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.19M
3
+$8.53M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.34M
5
GIS icon
General Mills
GIS
+$8.17M

Top Sells

1
+$9.93M
2
+$9.6M
3
+$8.78M
4
F icon
Ford
F
+$8.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.3M

Sector Composition

1 Healthcare 16.88%
2 Consumer Staples 16.3%
3 Consumer Discretionary 15.17%
4 Financials 13.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.46%
27,353
-17,070
52
$2.29M 0.45%
19,951
+7,398
53
$2.25M 0.44%
11,758
-4,460
54
$2.08M 0.4%
76,103
-320,970
55
$2.08M 0.4%
23,080
+70
56
$1.93M 0.37%
14,937
-347
57
$1.91M 0.37%
+18,194
58
$1.87M 0.36%
13,732
-770
59
$1.82M 0.35%
55,010
-4,360
60
$1.77M 0.34%
19,284
-1,140
61
$1.75M 0.34%
15,493
-1,890
62
$1.74M 0.34%
18,163
-2,860
63
$1.73M 0.34%
15,058
-4,100
64
$1.72M 0.33%
20,555
-3,670
65
$1.71M 0.33%
7,593
-1,240
66
$1.6M 0.31%
20,486
-1,380
67
$1.54M 0.3%
12,294
-4,640
68
$1.54M 0.3%
+18,192
69
$1.53M 0.3%
22,676
+4,327
70
$1.52M 0.3%
11,940
-585
71
$1.51M 0.29%
24,224
-2,870
72
$1.44M 0.28%
60,777
-4,470
73
$1.43M 0.28%
47,095
-2,570
74
$1.42M 0.28%
10,253
-680
75
$1.4M 0.27%
9,142
-3,960
1 2
3
4 5