DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+1.79%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
21
Reduced
102
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Conagra Brands
CAG
|
$9.19M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.34M |
| 5 |
General Mills
GIS
|
$8.17M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.93M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.6M |
| 3 |
D.R. Horton
DHI
|
$8.78M |
| 4 |
Ford
F
|
$8.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Staples | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 13.78% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $1.4M | 0.27% |
+6,174
| New | +$1.4M |
|
77
PepsiCo
PEP
$204B
| $1.38M | 0.27% |
14,818
-860
| -5% | -$80.3K |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.25% |
18,695
-1,280
| -6% | -$88.3K |
|
79
AutoZone
AZO
$70.2B
| $1.27M | 0.25% |
+1,897
| New | +$1.27M |
|
80
Hanesbrands
HBI
$2.23B
| $1.26M | 0.25% |
+37,921
| New | +$1.26M |
|
81
IBM
IBM
$227B
| $1.26M | 0.25% |
7,763
-1,210
| -13% | -$197K |
|
82
Accenture
ACN
$162B
| $1.26M | 0.24% |
12,971
-710
| -5% | -$68.7K |
|
83
Community Health Systems
CYH
$387M
| $1.21M | 0.23% |
19,130
-4,920
| -20% | -$310K |
|
84
International Paper
IP
$26.2B
| $1.2M | 0.23% |
25,240
-1,510
| -6% | -$71.9K |
|
85
Walt Disney
DIS
$213B
| $1.19M | 0.23% |
10,440
-1,450
| -12% | -$166K |
|
86
American International
AIG
$45.1B
| $1.18M | 0.23% |
19,130
-3,860
| -17% | -$239K |
|
87
FirstEnergy
FE
$25.2B
| $1.18M | 0.23% |
+36,350
| New | +$1.18M |
|
88
Occidental Petroleum
OXY
$46.9B
| $1.18M | 0.23% |
15,210
-24,255
| -61% | -$1.89M |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.23% |
+31,793
| New | +$1.18M |
|
|
PNRA
90
DELISTED
Panera Bread Co
PNRA
| $1.18M | 0.23% |
6,750
-1,230
| -15% | -$215K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.23% |
9,080
-310
| -3% | -$40.2K |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.23% |
14,790
-410
| -3% | -$32.6K |
|
93
Hain Celestial
HAIN
$162M
| $1.18M | 0.23% |
+17,870
| New | +$1.18M |
|
|
GGP
94
DELISTED
GGP Inc.
GGP
| $1.18M | 0.23% |
45,850
+4,310
| +10% | +$111K |
|
95
Blackrock
BLK
$175B
| $1.18M | 0.23% |
3,400
-50
| -1% | -$17.3K |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.23% |
+8,140
| New | +$1.17M |
|
|
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.23% |
5,850
-220
| -4% | -$44K |
|
98
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.17M | 0.23% |
26,860
-2,030
| -7% | -$88.2K |
|
99
Masco
MAS
$15.4B
| $1.16M | 0.23% |
43,620
-53,483
| -55% | -$1.43M |
|
100
Whirlpool
WHR
$5.21B
| $1.16M | 0.23% |
6,700
-41,620
| -86% | -$7.2M |
|