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
$438M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.05M
3
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$3.56M
5
CVX icon
Chevron
CVX
+$3.24M

Top Sells

1
+$33.2M
2
+$14.1M
3
+$9.26M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.3%
11,849
-445
77
$1.27M 0.29%
4,688
+2,603
78
$1.23M 0.28%
12,490
-481
79
$1.21M 0.28%
67,860
-2,736
80
$1.18M 0.27%
+21,353
81
$1.16M 0.27%
18,423
+260
82
$1.16M 0.26%
18,836
-260
83
$1.15M 0.26%
19,713
+2,620
84
$1.15M 0.26%
13,160
+1,520
85
$1.13M 0.26%
22,140
-460
86
$1.13M 0.26%
25,277
+3,210
87
$1.13M 0.26%
17,069
+1,833
88
$1.13M 0.26%
11,010
+570
89
$1.13M 0.26%
43,320
-2,530
90
$1.12M 0.26%
38,851
+930
91
$1.12M 0.26%
+125,190
92
$1.12M 0.26%
9,180
+100
93
$1.12M 0.26%
23,160
-3,700
94
$1.12M 0.26%
+14,150
95
$1.12M 0.26%
+27,140
96
$1.11M 0.25%
25,690
-1,010
97
$1.11M 0.25%
9,377
-5,560
98
$1.11M 0.25%
21,879
-797
99
$1.11M 0.25%
30,566
-1,227
100
$1.11M 0.25%
19,480
+350
2 3
4
5 6