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
$394M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.76M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$1.61M

Top Sells

1
+$9.82M
2
+$8.07M
3
+$7.24M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
Verizon
VZ
+$2.9M

Sector Composition

1 Consumer Discretionary 14.72%
2 Healthcare 11.49%
3 Financials 11.02%
4 Technology 10.53%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.37%
18,420
-3,682
52
$1.47M 0.37%
82,270
+7,225
53
$1.41M 0.36%
21,660
-4,537
54
$1.4M 0.36%
12,170
-3,445
55
$1.39M 0.35%
13,370
-3,359
56
$1.37M 0.35%
7,200
+3,900
57
$1.36M 0.34%
35,450
+961
58
$1.35M 0.34%
1,700
-298
59
$1.33M 0.34%
34,890
-8,637
60
$1.28M 0.32%
990
-189
61
$1.25M 0.32%
68,700
-13,095
62
$1.25M 0.32%
14,780
+2,019
63
$1.24M 0.32%
19,390
-844
64
$1.22M 0.31%
+18,270
65
$1.22M 0.31%
14,470
-1,799
66
$1.18M 0.3%
15,910
-4,515
67
$1.17M 0.3%
20,230
-4,203
68
$1.17M 0.3%
11,220
-2,306
69
$1.14M 0.29%
+73,700
70
$1.1M 0.28%
9,850
-1,964
71
$1.09M 0.28%
17,980
-19,152
72
$1.03M 0.26%
10,860
-3,552
73
$1.02M 0.26%
19,840
-4,028
74
$985K 0.25%
14,900
-2,996
75
$974K 0.25%
29,530
+39
1 2
3
4 5