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
$387M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.09M
3
+$3.17M
4
XYL icon
Xylem
XYL
+$1.8M
5
ZTS icon
Zoetis
ZTS
+$1.79M

Top Sells

1
+$9.47M
2
+$1.93M
3
+$1.84M
4
WFC icon
Wells Fargo
WFC
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.64M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.28%
10,290
-4,520
52
$1.06M 0.28%
8,500
-3,190
53
$1.05M 0.27%
27,070
-9,630
54
$1.02M 0.26%
+45,500
55
$1.01M 0.26%
+8,000
56
$1M 0.26%
+54,800
57
$1M 0.26%
+73,500
58
$991K 0.26%
44,010
-18,300
59
$990K 0.26%
+58,500
60
$978K 0.25%
18,980
-7,560
61
$968K 0.25%
32,620
+6,780
62
$960K 0.25%
20,540
-6,630
63
$945K 0.24%
+20,307
64
$923K 0.24%
7,313
-1,844
65
$909K 0.23%
+16,300
66
$892K 0.23%
18,880
-20,430
67
$877K 0.23%
8,060
+1,080
68
$848K 0.22%
36,680
-14,450
69
$841K 0.22%
4,610
-1,850
70
$815K 0.21%
21,480
-7,540
71
$803K 0.21%
7,770
-2,850
72
$798K 0.21%
8,590
-3,630
73
$794K 0.21%
15,960
+1,560
74
$793K 0.2%
21,200
-7,160
75
$790K 0.2%
6,470
-2,270
1 2
3
4 5