DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-1.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14
Top Buys
| 1 |
J.M. Smucker
SJM
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 3 |
McDonald's
MCD
|
$1.3M |
| 4 |
PNC Financial Services
PNC
|
$1.17M |
| 5 |
Bank of America
BAC
|
$1.03M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$9.43M |
| 2 |
Consolidated Edison
ED
|
$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.2M |
| 4 |
Wells Fargo
WFC
|
$5.87M |
| 5 |
Philip Morris
PM
|
$1.51M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 11.35% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $734K | 0.19% |
7,260
-90
| -1% | -$9.1K |
|
77
Hormel Foods
HRL
$14B
| $728K | 0.19% |
20,910
-570
| -3% | -$19.8K |
|
78
Flex
FLEX
$20.1B
| $724K | 0.19% |
+50,390
| New | +$724K |
|
79
Johnson Controls International
JCI
$69.9B
| $719K | 0.19% |
17,457
-2,850
| -14% | -$117K |
|
80
PPG Industries
PPG
$25.1B
| $713K | 0.19% |
7,520
-250
| -3% | -$23.7K |
|
81
Marsh & McLennan
MMC
$101B
| $703K | 0.18% |
10,400
+1,050
| +11% | +$71K |
|
|
SSNI
82
DELISTED
Silver Spring Networks, Inc.
SSNI
| $700K | 0.18% |
52,600
| – | – |
|
83
Ross Stores
ROST
$48.1B
| $698K | 0.18% |
10,640
-100
| -0.9% | -$6.56K |
|
84
Electronic Arts
EA
$43B
| $695K | 0.18% |
8,820
+70
| +0.8% | +$5.52K |
|
85
Ubiquiti
UI
$32B
| $694K | 0.18% |
12,000
| – | – |
|
86
Intuitive Surgical
ISRG
$170B
| $685K | 0.18% |
1,080
+90
| +9% | +$57.1K |
|
87
Intuit
INTU
$186B
| $672K | 0.18% |
5,860
-60
| -1% | -$6.88K |
|
88
O'Reilly Automotive
ORLY
$88B
| $663K | 0.17% |
2,380
-110
| -4% | -$30.6K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $633K | 0.17% |
2,831
+1,115
| +65% | +$249K |
|
|
AGR
90
DELISTED
Avangrid, Inc.
AGR
| $630K | 0.17% |
+16,625
| New | +$630K |
|
91
Ecolab
ECL
$78.6B
| $627K | 0.16% |
5,350
-230
| -4% | -$27K |
|
92
Watts Water Technologies
WTS
$9.24B
| $619K | 0.16% |
9,500
| – | – |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $615K | 0.16% |
8,700
| – | – |
|
94
AutoZone
AZO
$70.2B
| $600K | 0.16% |
760
+30
| +4% | +$23.7K |
|
95
GE Aerospace
GE
$292B
| $597K | 0.16% |
18,900
+17,970
| +1,932% | +$568K |
|
96
Equifax
EFX
$30.3B
| $590K | 0.16% |
4,990
+90
| +2% | +$10.6K |
|
97
Acuity Brands
AYI
$10B
| $586K | 0.15% |
2,540
+80
| +3% | +$18.5K |
|
98
S&P Global
SPGI
$167B
| $582K | 0.15% |
+5,410
| New | +$582K |
|
99
Equity Residential
EQR
$25.3B
| $579K | 0.15% |
8,990
-100
| -1% | -$6.44K |
|
100
Simon Property Group
SPG
$59B
| $579K | 0.15% |
3,260
+1,180
| +57% | +$210K |
|