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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.1M
4
HD icon
Home Depot
HD
+$18M
5
F icon
Ford
F
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.88%
2 Technology 16.14%
3 Materials 12.06%
4 Consumer Discretionary 8.92%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.29%
+99,984
77
$1.51M 0.26%
+207,150
78
$1.42M 0.24%
+145,696
79
$1.39M 0.23%
+15,987
80
$1.38M 0.23%
+27,312
81
$1.31M 0.22%
+92,133
82
$1.23M 0.21%
+10,891
83
$900K 0.15%
+29,297
84
$825K 0.14%
+33,888
85
$545K 0.09%
+21,891
86
$519K 0.09%
+23,855
87
$396K 0.07%
+15,930
88
$363K 0.06%
+15,377
89
$328K 0.06%
+9,413
90
$323K 0.05%
+3,760
91
$279K 0.05%
+18,730
92
$275K 0.05%
+15,200
93
$230K 0.04%
+25,030
94
$212K 0.04%
+5,319
95
$204K 0.03%
+1,990
96
$201K 0.03%
+1,330
97
$198K 0.03%
+3,660
98
$177K 0.03%
+4,250
99
$170K 0.03%
+14,530
100
$168K 0.03%
+5,140
2 3
4
5 6