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
$514M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.19M
3
+$8.53M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.34M
5
GIS icon
General Mills
GIS
+$8.17M

Top Sells

1
+$9.93M
2
+$9.6M
3
+$8.78M
4
F icon
Ford
F
+$8.77M
5
SPY icon
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 Change
in Stake 		Capital Flow
76
$1.4M 0.27%
+92,610
77
$1.38M 0.27%
14,818
-860
78
$1.29M 0.25%
18,695
-1,280
79
$1.26M 0.25%
+1,897
80
$1.26M 0.25%
+37,921
81
$1.26M 0.25%
8,120
-1,266
82
$1.25M 0.24%
12,971
-710
83
$1.21M 0.23%
23,147
-5,954
84
$1.2M 0.23%
26,653
-1,595
85
$1.19M 0.23%
10,440
-1,450
86
$1.18M 0.23%
19,130
-3,860
87
$1.18M 0.23%
+36,350
88
$1.18M 0.23%
15,236
-24,296
89
$1.18M 0.23%
+31,793
90
$1.18M 0.23%
6,750
-1,230
91
$1.18M 0.23%
9,080
-310
92
$1.18M 0.23%
14,790
-410
93
$1.18M 0.23%
+17,870
94
$1.18M 0.23%
45,850
+4,310
95
$1.18M 0.23%
3,400
-50
96
$1.17M 0.23%
+8,140
97
$1.17M 0.23%
5,850
-220
98
$1.17M 0.23%
26,860
-2,030
99
$1.16M 0.23%
49,640
-60,863
100
$1.16M 0.23%
6,700
-41,620
2 3
4
5 6