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
$372M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.88M
3
+$2.06M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
BLKB icon
Blackbaud
BLKB
+$788K

Top Sells

1
+$12.4M
2
+$7.92M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SBUX icon
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 Change
in Stake 		Capital Flow
76
$748K 0.2%
+11,710
77
$747K 0.2%
+34,118
78
$739K 0.2%
7,030
-490
79
$739K 0.2%
9,940
+1,240
80
$735K 0.2%
17,457
81
$720K 0.19%
9,750
-650
82
$718K 0.19%
5,990
-420
83
$704K 0.19%
3,410
-1,140
84
$700K 0.19%
5,120
+130
85
$697K 0.19%
8,190
-1,530
86
$679K 0.18%
19,610
-1,300
87
$659K 0.18%
5,040
-370
88
$657K 0.18%
9,970
-670
89
$652K 0.18%
7,280
-1,540
90
$633K 0.17%
5,460
-400
91
$631K 0.17%
+3,760
92
$623K 0.17%
9,985
+485
93
$608K 0.16%
32,775
-40,725
94
$604K 0.16%
24,140
-30,660
95
$592K 0.16%
5,730
-480
96
$557K 0.15%
4,210
-160
97
$550K 0.15%
3,200
-60
98
$545K 0.15%
+3,360
99
$523K 0.14%
8,400
-590
100
$523K 0.14%
15,390
-1,060
2 3
4
5 6