DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.9%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-5.5%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
130
New
16
Increased
64
Reduced
33
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
AGU
Agrium
AGU
|
$12.8M |
| 3 |
Intel
INTC
|
$12.2M |
| 4 |
Ford
F
|
$11.7M |
| 5 |
Freeport-McMoran
FCX
|
$11.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$116M |
| 2 |
KLA
KLAC
|
$14M |
| 3 |
JPMorgan Chase
JPM
|
$12.7M |
| 4 |
Consolidated Edison
ED
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $2.69M | 0.34% | 52,359 -5,980 | -10% | -$308K |
|
77
W.W. Grainger
GWW
$48.5B
| $2.52M | 0.32% | 9,924 +80 | +0.8% | +$20.3K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $2.48M | 0.31% | 28,279 +230 | +0.8% | +$20.2K |
|
79
HP
HPQ
$26.7B
| $2.45M | 0.31% | 72,852 +600 | +0.8% | +$20.2K |
|
80
Masco
MAS
$15.4B
| $2.37M | 0.3% | 106,566 +510 | +0.5% | +$11.3K |
|
81
US Bancorp
USB
$76B
| $2.36M | 0.3% | 54,456 +430 | +0.8% | +$18.6K |
|
|
ESV
82
DELISTED
Ensco Rowan plc
ESV
| $2.36M | 0.3% | +42,420 | New | +$2.36M |
|
83
D.R. Horton
DHI
$50.5B
| $2.29M | 0.29% | 93,079 +86,409 | +1,295% | +$2.12M |
|
84
DaVita
DVA
$9.85B
| $2.25M | 0.28% | 31,117 +840 | +3% | +$60.7K |
|
85
United Parcel Service
UPS
$74.1B
| $2.23M | 0.28% | +21,698 | New | +$2.23M |
|
86
PPG Industries
PPG
$25.1B
| $2.22M | 0.28% | 10,563 +80 | +0.8% | +$16.8K |
|
87
Pentair
PNR
$17.6B
| $2.21M | 0.28% | 30,640 +230 | +0.8% | +$16.6K |
|
88
Corning
GLW
$57.4B
| $2.19M | 0.28% | 99,820 +810 | +0.8% | +$17.8K |
|
89
Rockwell Automation
ROK
$38.6B
| $2.18M | 0.28% | 17,380 +180 | +1% | +$22.5K |
|
90
Oracle
ORCL
$635B
| $2.17M | 0.27% | 53,495 -1,916 | -3% | -$77.7K |
|
91
Hershey
HSY
$37.3B
| $2.12M | 0.27% | 21,719 -101,446 | -82% | -$9.88M |
|
92
Edwards Lifesciences
EW
$47.8B
| $2.04M | 0.26% | +23,767 | New | +$2.04M |
|
93
American Express
AXP
$231B
| $2.03M | 0.26% | 21,410 +210 | +1% | +$19.9K |
|
94
International Paper
IP
$26.2B
| $2.03M | 0.26% | 40,142 +420 | +1% | +$21.2K |
|
95
Sherwin-Williams
SHW
$91.2B
| $2.01M | 0.25% | 9,693 +70 | +0.7% | +$14.5K |
|
96
Brown-Forman Class B
BF.B
$14.2B
| $2M | 0.25% | 21,198 -546 | -3% | -$51.4K |
|
97
Pultegroup
PHM
$26B
| $1.98M | 0.25% | 97,962 -2,492 | -2% | -$50.2K |
|
98
Trane Technologies
TT
$92.5B
| $1.92M | 0.24% | 30,710 +190 | +0.6% | +$11.9K |
|
99
Valero Energy
VLO
$47.2B
| $1.91M | 0.24% | +38,015 | New | +$1.91M |
|
100
Cisco
CSCO
$274B
| $1.9M | 0.24% | 76,414 +620 | +0.8% | +$15.4K |
|