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
$790M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
FCX icon
Freeport-McMoran
FCX
+$11.7M

Top Sells

1
+$116M
2
+$14M
3
+$12.7M
4
ED icon
Consolidated Edison
ED
+$12.4M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.64%
3 Materials 11.97%
4 Energy 10.57%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.34%
52,359
-5,980
77
$2.52M 0.32%
9,924
+80
78
$2.48M 0.31%
28,279
+230
79
$2.45M 0.31%
160,420
+1,321
80
$2.37M 0.3%
121,272
+580
81
$2.36M 0.3%
54,456
+430
82
$2.36M 0.3%
+10,605
83
$2.29M 0.29%
93,079
+86,409
84
$2.25M 0.28%
31,117
+840
85
$2.23M 0.28%
+21,698
86
$2.22M 0.28%
21,126
+160
87
$2.21M 0.28%
45,623
+343
88
$2.19M 0.28%
99,820
+810
89
$2.17M 0.28%
17,380
+180
90
$2.17M 0.27%
53,495
-1,916
91
$2.12M 0.27%
21,719
-101,446
92
$2.04M 0.26%
+142,602
93
$2.03M 0.26%
21,410
+210
94
$2.03M 0.26%
42,983
+449
95
$2.01M 0.25%
29,079
+210
96
$2M 0.25%
66,244
-1,706
97
$1.98M 0.25%
97,962
-2,492
98
$1.92M 0.24%
30,710
+190
99
$1.91M 0.24%
+38,015
100
$1.9M 0.24%
76,414
+620
2 3
4
5 6