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
$372M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.88M
3
+$2.06M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
BLKB icon
Blackbaud
BLKB
+$788K

Top Sells

1
+$12.4M
2
+$7.92M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.28%
15,080
-1,060
52
$1.03M 0.28%
43,560
-2,910
53
$1.02M 0.27%
17,090
-1,150
54
$981K 0.26%
15,190
-2,310
55
$942K 0.25%
52,350
+16,650
56
$935K 0.25%
40,410
-2,670
57
$903K 0.24%
9,050
-620
58
$890K 0.24%
7,850
-550
59
$889K 0.24%
72,710
-3,690
60
$888K 0.24%
3,766
+935
61
$869K 0.23%
42,415
-8,985
62
$863K 0.23%
68,181
+1,313
63
$852K 0.23%
14,780
-1,040
64
$843K 0.23%
28,580
-1,310
65
$841K 0.23%
16,725
+4,725
66
$838K 0.23%
15,580
-11,530
67
$837K 0.22%
470
-50
68
$833K 0.22%
7,450
-520
69
$788K 0.21%
+10,280
70
$781K 0.21%
38,805
-6,695
71
$768K 0.21%
13,780
-6,870
72
$767K 0.21%
+13,500
73
$758K 0.2%
16,420
-1,130
74
$757K 0.2%
19,140
-1,300
75
$751K 0.2%
+32,500
1 2
3
4 5