DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+7.98%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
57
Reduced
146
Closed
22
Top Buys
| 1 |
Western Digital
WDC
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 4 |
Bright Horizons
BFAM
|
$1.08M |
| 5 |
Blackbaud
BLKB
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.99M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.28% |
15,080
-1,060
| -7% | -$72.5K |
|
52
Bank of America
BAC
$376B
| $1.03M | 0.28% |
43,560
-2,910
| -6% | -$68.7K |
|
53
Citigroup
C
$178B
| $1.02M | 0.27% |
17,090
-1,150
| -6% | -$68.8K |
|
54
T-Mobile US
TMUS
$284B
| $981K | 0.26% |
15,190
-2,310
| -13% | -$149K |
|
55
O'Reilly Automotive
ORLY
$88B
| $942K | 0.25% |
3,490
+1,110
| +47% | +$300K |
|
56
Nasdaq
NDAQ
$54.4B
| $935K | 0.25% |
13,470
-890
| -6% | -$61.8K |
|
57
Hasbro
HAS
$11.4B
| $903K | 0.24% |
9,050
-620
| -6% | -$61.9K |
|
58
Walt Disney
DIS
$213B
| $890K | 0.24% |
7,850
-550
| -7% | -$62.4K |
|
59
Lesaka Technologies
LSAK
$383M
| $889K | 0.24% |
72,710
-3,690
| -5% | -$45.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $888K | 0.24% |
3,766
+935
| +33% | +$220K |
|
61
Stratasys
SSYS
$906M
| $869K | 0.23% |
42,415
-8,985
| -17% | -$184K |
|
62
Flex
FLEX
$20.1B
| $863K | 0.23% |
51,380
+990
| +2% | +$16.6K |
|
63
Fiserv
FI
$75.1B
| $852K | 0.23% |
7,390
-520
| -7% | -$60K |
|
64
Kroger
KR
$44.9B
| $843K | 0.23% |
28,580
-1,310
| -4% | -$38.6K |
|
65
Ubiquiti
UI
$32B
| $841K | 0.23% |
16,725
+4,725
| +39% | +$238K |
|
66
Southwest Airlines
LUV
$17.3B
| $838K | 0.23% |
15,580
-11,530
| -43% | -$620K |
|
67
Booking.com
BKNG
$181B
| $837K | 0.22% |
470
-50
| -10% | -$89K |
|
68
PepsiCo
PEP
$204B
| $833K | 0.22% |
7,450
-520
| -7% | -$58.1K |
|
|
69
Blackbaud
BLKB
$3.24B
| $788K | 0.21% |
+10,280
| New | +$788K |
|
|
PEGI
70
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $781K | 0.21% |
38,805
-6,695
| -15% | -$135K |
|
71
Nike
NKE
$114B
| $768K | 0.21% |
13,780
-6,870
| -33% | -$383K |
|
72
NetEase
NTES
$86.2B
| $767K | 0.21% |
+2,700
| New | +$767K |
|
73
TC Energy
TRP
$54.1B
| $758K | 0.2% |
16,420
-1,130
| -6% | -$52.2K |
|
74
TJX Companies
TJX
$152B
| $757K | 0.2% |
9,570
-650
| -6% | -$51.4K |
|
75
Sprouts Farmers Market
SFM
$13.7B
| $751K | 0.2% |
+32,500
| New | +$751K |
|