DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+1.79%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
21
Reduced
102
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Conagra Brands
CAG
|
$9.19M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.34M |
| 5 |
General Mills
GIS
|
$8.17M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.93M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.6M |
| 3 |
D.R. Horton
DHI
|
$8.78M |
| 4 |
Ford
F
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.46% |
27,353
-17,070
| -38% | -$1.46M |
|
52
SBA Communications
SBAC
$22B
| $2.29M | 0.45% |
19,951
+7,398
| +59% | +$851K |
|
53
Mohawk Industries
MHK
$8.24B
| $2.25M | 0.44% |
11,758
-4,460
| -28% | -$852K |
|
|
54
D.R. Horton
DHI
$50.5B
| $2.08M | 0.4% |
76,103
-320,970
| -81% | -$8.78M |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.08M | 0.4% |
23,080
+70
| +0.3% | +$6.32K |
|
56
3M
MMM
$82.8B
| $1.93M | 0.37% |
12,489
-290
| -2% | -$44.7K |
|
57
CVS Health
CVS
$92.8B
| $1.91M | 0.37% |
+18,194
| New | +$1.91M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.36% |
13,732
-770
| -5% | -$105K |
|
59
TJX Companies
TJX
$152B
| $1.82M | 0.35% |
27,505
-2,180
| -7% | -$144K |
|
60
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.34% |
6,428
-380
| -6% | -$105K |
|
61
Ecolab
ECL
$78.6B
| $1.75M | 0.34% |
15,493
-1,890
| -11% | -$214K |
|
62
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.34% |
18,163
-2,860
| -14% | -$274K |
|
63
PPG Industries
PPG
$25.1B
| $1.73M | 0.34% |
15,058
+5,479
| +57% | +$628K |
|
64
Cardinal Health
CAH
$35.5B
| $1.72M | 0.33% |
20,555
-3,670
| -15% | -$307K |
|
65
McKesson
MCK
$85.4B
| $1.71M | 0.33% |
7,593
-1,240
| -14% | -$279K |
|
66
Procter & Gamble
PG
$368B
| $1.6M | 0.31% |
20,486
-1,380
| -6% | -$108K |
|
67
Ameriprise Financial
AMP
$48.5B
| $1.54M | 0.3% |
12,294
-4,640
| -27% | -$580K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.3% |
+18,192
| New | +$1.54M |
|
69
Trane Technologies
TT
$92.5B
| $1.53M | 0.3% |
22,676
+4,327
| +24% | +$292K |
|
70
GE Aerospace
GE
$292B
| $1.52M | 0.3% |
57,223
-2,800
| -5% | -$74.4K |
|
71
C.H. Robinson
CHRW
$15.2B
| $1.51M | 0.29% |
24,224
-2,870
| -11% | -$179K |
|
72
Walmart
WMT
$774B
| $1.44M | 0.28% |
20,259
-1,490
| -7% | -$106K |
|
73
Intel
INTC
$107B
| $1.43M | 0.28% |
47,095
-2,570
| -5% | -$78.1K |
|
74
Boeing
BA
$177B
| $1.42M | 0.28% |
10,253
-680
| -6% | -$94.3K |
|
75
Amgen
AMGN
$155B
| $1.4M | 0.27% |
9,142
-3,960
| -30% | -$608K |
|