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
$394M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.76M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$1.61M

Top Sells

1
+$9.82M
2
+$8.07M
3
+$7.24M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
Verizon
VZ
+$2.9M

Sector Composition

1 Consumer Discretionary 14.72%
2 Healthcare 11.49%
3 Financials 11.02%
4 Technology 10.53%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.25%
+1,092,000
77
$940K 0.24%
42,480
-43,065
78
$924K 0.23%
23,940
-7,859
79
$902K 0.23%
31,680
-7,011
80
$874K 0.22%
8,530
-2,676
81
$858K 0.22%
12,740
-4,348
82
$853K 0.22%
+38,000
83
$829K 0.21%
23,470
-849
84
$781K 0.2%
21,220
-7,244
85
$681K 0.17%
4,330
-1,559
86
$629K 0.16%
16,178
-1,711
87
$585K 0.15%
13,530
-32,954
88
$467K 0.12%
16,611
-24,378
89
$438K 0.11%
5,710
-127,981
90
$412K 0.1%
13,500
-15,774
91
$335K 0.09%
17,900
+5,100
92
$329K 0.08%
4,260
+1,310
93
$296K 0.08%
+2,740
94
$253K 0.06%
5,720
-182,370
95
$247K 0.06%
29,900
-1,000
96
$247K 0.06%
1,190
-150
97
$245K 0.06%
4,350
-1,070
98
$245K 0.06%
+3,839
99
$245K 0.06%
5,640
+1,876
100
$245K 0.06%
1,760
+440
2 3
4
5 6