DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-1.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 3 |
McDonald's
MCD
|
$1.3M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.43M |
| 2 |
Consolidated Edison
ED
|
$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.2M |
| 4 |
Wells Fargo
WFC
|
$5.87M |
| 5 |
Philip Morris
PM
|
$1.51M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.05M | 0.28% | 20,650 -200 | -1% | -$10.2K |
|
52
Tesla
TSLA
$1.08T
| $1.05M | 0.28% | 4,900 | – | – |
|
53
Kroger
KR
$44.9B
| $1.03M | 0.27% | 29,890 -2,730 | -8% | -$94.3K |
|
|
54
Bank of America
BAC
$376B
| $1.03M | 0.27% | +46,470 | New | +$1.03M |
|
55
T-Mobile US
TMUS
$284B
| $1.01M | 0.26% | 17,500 -3,040 | -15% | -$175K |
|
56
Zimmer Biomet
ZBH
$21B
| $1M | 0.26% | 9,690 +2,590 | +36% | +$267K |
|
57
Expeditors International
EXPD
$16.4B
| $996K | 0.26% | 18,810 -170 | -0.9% | -$9K |
|
58
Itron
ITRI
$5.62B
| $983K | 0.26% | 15,635 -665 | -4% | -$41.8K |
|
59
Nasdaq
NDAQ
$54.4B
| $964K | 0.25% | 14,360 -310 | -2% | -$20.8K |
|
60
Teladoc Health
TDOC
$1.37B
| $904K | 0.24% | 54,800 | – | – |
|
61
Lesaka Technologies
LSAK
$383M
| $877K | 0.23% | 76,400 | – | – |
|
62
Walt Disney
DIS
$213B
| $875K | 0.23% | 8,400 -190 | -2% | -$19.8K |
|
|
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $864K | 0.23% | 45,500 | – | – |
|
64
Stratasys
SSYS
$906M
| $850K | 0.22% | 51,400 | – | – |
|
65
First Solar
FSLR
$20.9B
| $847K | 0.22% | 26,400 -2,600 | -9% | -$83.4K |
|
66
Fiserv
FI
$75.1B
| $841K | 0.22% | 7,910 -70 | -0.9% | -$7.44K |
|
|
ATHN
67
DELISTED
Athenahealth, Inc.
ATHN
| $841K | 0.22% | 8,000 | – | – |
|
68
PepsiCo
PEP
$204B
| $834K | 0.22% | 7,970 -90 | -1% | -$9.42K |
|
69
Roper Technologies
ROP
$56.6B
| $833K | 0.22% | 4,550 -60 | -1% | -$11K |
|
70
TC Energy
TRP
$54.1B
| $792K | 0.21% | +17,550 | New | +$792K |
|
71
Valero Energy
VLO
$47.2B
| $778K | 0.2% | 11,390 -180 | -2% | -$12.3K |
|
72
TJX Companies
TJX
$152B
| $768K | 0.2% | 10,220 -380 | -4% | -$28.6K |
|
73
Booking.com
BKNG
$181B
| $762K | 0.2% | 520 +10 | +2% | +$14.7K |
|
74
Hasbro
HAS
$11.4B
| $752K | 0.2% | 9,670 -80 | -0.8% | -$6.22K |
|
75
Accenture
ACN
$162B
| $751K | 0.2% | 6,410 -60 | -0.9% | -$7.03K |
|