DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+6.19%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$379M
AUM Growth
+$18.1M
(+5%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
253
New
16
Increased
71
Reduced
76
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.15M |
| 2 |
Honeywell
HON
|
$994K |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$969K |
| 4 |
New Oriental
EDU
|
$968K |
| 5 |
SINA
Sina Corp
SINA
|
$953K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.39M |
| 2 |
UnitedHealth
UNH
|
$3.86M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
AGN
Allergan plc
AGN
|
$2.13M |
| 5 |
Western Digital
WDC
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.36% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 10.5% |
| 4 | Financials | 9.44% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$12.7B
| $898K | 0.24% |
16,576
+13,075
| +373% | +$708K |
|
77
Southwest Airlines
LUV
$16.5B
| $898K | 0.24% |
13,720
+3,820
| +39% | +$250K |
|
78
Yum! Brands
YUM
$40.1B
| $898K | 0.24% |
11,000
-410
| -4% | -$33.5K |
|
79
Roper Technologies
ROP
$55.8B
| $850K | 0.22% |
3,280
-130
| -4% | -$33.7K |
|
80
PepsiCo
PEP
$200B
| $841K | 0.22% |
7,010
-260
| -4% | -$31.2K |
|
81
Teladoc Health
TDOC
$1.38B
| $838K | 0.22% |
24,048
+15,720
| +189% | +$548K |
|
|
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
| $828K | 0.22% |
+5,770
| New | +$828K |
|
83
PPG Industries
PPG
$24.8B
| $811K | 0.21% |
6,940
+2,180
| +46% | +$255K |
|
84
Nike
NKE
$109B
| $809K | 0.21% |
12,940
-490
| -4% | -$30.6K |
|
85
Flex
FLEX
$20.8B
| $803K | 0.21% |
59,224
-2,243
| -4% | -$30.4K |
|
86
S&P Global
SPGI
$164B
| $801K | 0.21% |
4,730
-180
| -4% | -$30.5K |
|
87
Trip.com Group
TCOM
$47.6B
| $772K | 0.2% |
17,500
-36,400
| -68% | -$1.61M |
|
88
PNC Financial Services
PNC
$80.5B
| $759K | 0.2% |
5,260
-3,480
| -40% | -$502K |
|
89
TC Energy
TRP
$53.9B
| $751K | 0.2% |
15,430
-580
| -4% | -$28.2K |
|
90
Kroger
KR
$44.8B
| $736K | 0.19% |
26,800
-1,030
| -4% | -$28.3K |
|
91
Marsh & McLennan
MMC
$100B
| $734K | 0.19% |
9,020
-380
| -4% | -$30.9K |
|
92
Xylem
XYL
$34.2B
| $725K | 0.19% |
10,634
+3,814
| +56% | +$260K |
|
93
Bright Horizons
BFAM
$6.64B
| $722K | 0.19% |
7,682
+4,145
| +117% | +$390K |
|
94
United Parcel Service
UPS
$72.1B
| $703K | 0.19% |
+5,900
| New | +$703K |
|
95
Intuit
INTU
$188B
| $689K | 0.18% |
4,370
+1,470
| +51% | +$232K |
|
96
Acuity Brands
AYI
$10.4B
| $684K | 0.18% |
3,885
+358
| +10% | +$63K |
|
|
XL
97
DELISTED
XL Group Ltd.
XL
| $658K | 0.17% |
18,710
+7,400
| +65% | +$260K |
|
98
Costco
COST
$427B
| $650K | 0.17% |
3,490
-140
| -4% | -$26.1K |
|
99
EOG Resources
EOG
$64.4B
| $635K | 0.17% |
5,880
-930
| -14% | -$100K |
|
100
Starbucks
SBUX
$97.1B
| $632K | 0.17% |
11,000
-410
| -4% | -$23.6K |
|