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
$380M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.75M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
PM icon
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 Change
in Stake 		Capital Flow
51
$1.05M 0.28%
20,650
-200
52
$1.05M 0.28%
73,500
53
$1.03M 0.27%
29,890
-2,730
54
$1.03M 0.27%
+46,470
55
$1.01M 0.26%
17,500
-3,040
56
$1M 0.26%
9,981
+2,668
57
$996K 0.26%
18,810
-170
58
$983K 0.26%
15,635
-665
59
$964K 0.25%
43,080
-930
60
$904K 0.24%
54,800
61
$877K 0.23%
76,400
62
$875K 0.23%
8,400
-190
63
$864K 0.23%
45,500
64
$850K 0.22%
51,400
65
$847K 0.22%
26,400
-2,600
66
$841K 0.22%
15,820
-140
67
$841K 0.22%
8,000
68
$834K 0.22%
7,970
-90
69
$833K 0.22%
4,550
-60
70
$792K 0.21%
+17,550
71
$778K 0.2%
11,390
-180
72
$768K 0.2%
20,440
-760
73
$762K 0.2%
520
+10
74
$752K 0.2%
9,670
-80
75
$751K 0.2%
6,410
-60
1 2
3
4 5