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
$894M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$12.1M
3
+$5.01M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
BLK icon
Blackrock
BLK
+$1.73M

Top Sells

1
+$50.3M
2
+$12.6M
3
+$11.9M
4
HAL icon
Halliburton
HAL
+$11.5M
5
PPG icon
PPG Industries
PPG
+$10.1M

Sector Composition

1 Financials 14.53%
2 Technology 11.65%
3 Materials 7.46%
4 Industrials 6.05%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.21%
41,736
+29,763
77
$1.82M 0.2%
29,841
-3,120
78
$1.77M 0.2%
45,525
+443
79
$1.56M 0.17%
35,988
+610
80
$1.54M 0.17%
20,711
-600
81
$1.16M 0.13%
21,291
-2,860
82
$1.16M 0.13%
30,367
+1,760
83
$872K 0.1%
4,900
-1,600
84
$807K 0.09%
35,968
+2,870
85
$521K 0.06%
22,572
-737
86
$366K 0.04%
14,537
-480
87
$358K 0.04%
+8,098
88
$321K 0.04%
3,902
-70
89
$266K 0.03%
5,319
90
$249K 0.03%
11,170
91
$201K 0.02%
2,380
-41,480
92
$166K 0.02%
4,250
93
$151K 0.02%
7,429
94
$143K 0.02%
4,810
95
$142K 0.02%
5,400
96
$142K 0.02%
2,020
97
$141K 0.02%
1,540
98
$130K 0.01%
1,170
99
$128K 0.01%
11,520
100
$127K 0.01%
2,337
2 3
4
5 6