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
$387M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.09M
3
+$3.17M
4
XYL icon
Xylem
XYL
+$1.8M
5
ZTS icon
Zoetis
ZTS
+$1.79M

Top Sells

1
+$9.47M
2
+$1.93M
3
+$1.84M
4
WFC icon
Wells Fargo
WFC
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.64M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.2%
9,750
-3,970
77
$754K 0.19%
+54,200
78
$750K 0.19%
510
-200
79
$747K 0.19%
8,750
-2,330
80
$746K 0.19%
+52,600
81
$718K 0.19%
8,910
-4,140
82
$711K 0.18%
7,350
-2,910
83
$697K 0.18%
37,350
-13,200
84
$691K 0.18%
10,740
-4,350
85
$679K 0.18%
5,580
-1,750
86
$659K 0.17%
4,900
+3,920
87
$654K 0.17%
+76,400
88
$651K 0.17%
2,460
-970
89
$651K 0.17%
5,920
-2,420
90
$651K 0.17%
+8,700
91
$642K 0.17%
+12,000
92
$637K 0.16%
22,780
-9,060
93
$636K 0.16%
+108,875
94
$632K 0.16%
18,430
-4,750
95
$629K 0.16%
9,350
-3,770
96
$623K 0.16%
7,000
-2,800
97
$616K 0.16%
+9,500
98
$613K 0.16%
11,570
-3,660
99
$612K 0.16%
+4,490
100
$597K 0.15%
21,200
-7,160
2 3
4
5 6