DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+7.98%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
266
New
30
Increased
57
Reduced
146
Closed
22
Top Buys
| 1 |
Western Digital
WDC
|
$4.12M |
| 2 |
AGN
Allergan plc
AGN
|
$3.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.06M |
| 4 |
Bright Horizons
BFAM
|
$1.08M |
| 5 |
Blackbaud
BLKB
|
$788K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.92M |
| 3 |
Brown-Forman Class B
BF.B
|
$6.99M |
| 4 |
Apple
AAPL
|
$4.6M |
| 5 |
Starbucks
SBUX
|
$1.27M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Healthcare | 10.4% |
| 4 | Financials | 9.67% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.4B
| $748K | 0.2% |
+11,710
| New | +$748K |
|
77
Advanced Drainage Systems
WMS
$11B
| $747K | 0.2% |
+34,118
| New | +$747K |
|
78
PPG Industries
PPG
$24.7B
| $739K | 0.2% |
7,030
-490
| -7% | -$51.5K |
|
|
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
| $739K | 0.2% |
9,940
+1,240
| +14% | +$92.2K |
|
80
Johnson Controls International
JCI
$69.3B
| $735K | 0.2% |
17,457
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| $720K | 0.19% |
9,750
-650
| -6% | -$48K |
|
82
Accenture
ACN
$160B
| $718K | 0.19% |
5,990
-420
| -7% | -$50.3K |
|
83
Roper Technologies
ROP
$55.9B
| $704K | 0.19% |
3,410
-1,140
| -25% | -$235K |
|
84
Equifax
EFX
$28.8B
| $700K | 0.19% |
5,120
+130
| +3% | +$17.8K |
|
85
Intuitive Surgical
ISRG
$168B
| $697K | 0.19% |
910
-170
| -16% | -$130K |
|
86
Hormel Foods
HRL
$13.8B
| $679K | 0.18% |
19,610
-1,300
| -6% | -$45K |
|
87
S&P Global
SPGI
$165B
| $659K | 0.18% |
5,040
-370
| -7% | -$48.4K |
|
88
Ross Stores
ROST
$49.5B
| $657K | 0.18% |
9,970
-670
| -6% | -$44.2K |
|
89
Electronic Arts
EA
$42.9B
| $652K | 0.18% |
7,280
-1,540
| -17% | -$138K |
|
90
Intuit
INTU
$185B
| $633K | 0.17% |
5,460
-400
| -7% | -$46.4K |
|
91
Costco
COST
$416B
| $631K | 0.17% |
+3,760
| New | +$631K |
|
92
Watts Water Technologies
WTS
$9.27B
| $623K | 0.17% |
9,985
+485
| +5% | +$30.3K |
|
93
Tesla
TSLA
$1.06T
| $608K | 0.16% |
2,185
-2,715
| -55% | -$755K |
|
94
Teladoc Health
TDOC
$1.35B
| $604K | 0.16% |
24,140
-30,660
| -56% | -$767K |
|
95
Sherwin-Williams
SHW
$90B
| $592K | 0.16% |
1,910
-160
| -8% | -$49.6K |
|
96
Boston Properties
BXP
$11.5B
| $557K | 0.15% |
4,210
-160
| -4% | -$21.2K |
|
97
Simon Property Group
SPG
$58.4B
| $550K | 0.15% |
3,200
-60
| -2% | -$10.3K |
|
98
Constellation Brands
STZ
$26.7B
| $545K | 0.15% |
+3,360
| New | +$545K |
|
99
Equity Residential
EQR
$24.4B
| $523K | 0.14% |
8,400
-590
| -7% | -$36.7K |
|
100
Masco
MAS
$15.2B
| $523K | 0.14% |
15,390
-1,060
| -6% | -$36K |
|