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
$380M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.75M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
PM icon
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 Change
in Stake 		Capital Flow
76
$734K 0.19%
7,260
-90
77
$728K 0.19%
20,910
-570
78
$724K 0.19%
+66,868
79
$719K 0.19%
17,457
-2,850
80
$713K 0.19%
7,520
-250
81
$703K 0.18%
10,400
+1,050
82
$700K 0.18%
52,600
83
$698K 0.18%
10,640
-100
84
$695K 0.18%
8,820
+70
85
$694K 0.18%
12,000
86
$685K 0.18%
9,720
+810
87
$672K 0.18%
5,860
-60
88
$663K 0.17%
35,700
-1,650
89
$633K 0.17%
2,831
+1,115
90
$630K 0.17%
+16,625
91
$627K 0.16%
5,350
-230
92
$619K 0.16%
9,500
93
$615K 0.16%
8,700
94
$600K 0.16%
760
+30
95
$597K 0.16%
3,944
+3,750
96
$590K 0.16%
4,990
+90
97
$586K 0.15%
2,540
+80
98
$582K 0.15%
+5,410
99
$579K 0.15%
8,990
-100
100
$579K 0.15%
3,260
+1,180
2 3
4
5 6