DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Return 11%
This Quarter Return
-12.38%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$433M
AUM Growth
-$72.5M
Cap. Flow
-$14.8M
Cap. Flow %
-3.41%
Top 10 Hldgs %
28.68%
Holding
268
New
24
Increased
136
Reduced
43
Closed
33

Top Buys

1
BLKB icon
Blackbaud
BLKB
+$8.9M
2
INST
Instructure, Inc.
INST
+$6.78M
3
XYZ
Block, Inc.
XYZ
+$5.89M
4
BXP icon
Boston Properties
BXP
+$5.74M
5
FSLR icon
First Solar
FSLR
+$5.31M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M
2
SSYS icon
Stratasys
SSYS
+$4.93M
3
ATHN
Athenahealth, Inc.
ATHN
+$4.16M
4
CCL icon
Carnival Corp
CCL
+$3.93M
5
AGR
Avangrid, Inc.
AGR
+$3.93M

Sector Composition

1 Technology 24.96%
2 Healthcare 11.5%
3 Industrials 11.38%
4 Consumer Discretionary 10.95%
5 Utilities 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
76
DELISTED
Red Hat Inc
RHT
$910K 0.21%
5,180
+250
+5% +$43.9K
NKE icon
77
Nike
NKE
$110B
$905K 0.21%
12,200
+1,010
+9% +$74.9K
SPG icon
78
Simon Property Group
SPG
$59.8B
$889K 0.21%
5,290
+2,050
+63% +$345K
FI icon
79
Fiserv
FI
$73.9B
$872K 0.2%
11,870
+990
+9% +$72.7K
SINA
80
DELISTED
Sina Corp
SINA
$826K 0.19%
15,400
– –
STZ icon
81
Constellation Brands
STZ
$25.2B
$817K 0.19%
5,080
+430
+9% +$69.2K
NDAQ icon
82
Nasdaq
NDAQ
$55.1B
$811K 0.19%
29,820
+2,430
+9% +$66.1K
DD icon
83
DuPont de Nemours
DD
$32.5B
$808K 0.19%
7,490
+625
+9% +$67.4K
SPGI icon
84
S&P Global
SPGI
$168B
$760K 0.18%
4,470
+380
+9% +$64.6K
MMC icon
85
Marsh & McLennan
MMC
$98.8B
$754K 0.17%
9,450
+1,780
+23% +$142K
PEP icon
86
PepsiCo
PEP
$197B
$732K 0.17%
6,630
+560
+9% +$61.8K
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$699K 0.16%
6,510
+540
+9% +$58K
MAS icon
88
Masco
MAS
$15.7B
$684K 0.16%
23,400
+1,950
+9% +$57K
PNC icon
89
PNC Financial Services
PNC
$79.7B
$679K 0.16%
5,810
+1,280
+28% +$150K
YUM icon
90
Yum! Brands
YUM
$41.3B
$669K 0.15%
7,280
-2,230
-23% -$205K
PPG icon
91
PPG Industries
PPG
$25.1B
$668K 0.15%
6,530
+540
+9% +$55.2K
SBUX icon
92
Starbucks
SBUX
$94.1B
$668K 0.15%
10,380
+860
+9% +$55.3K
EA icon
93
Electronic Arts
EA
$42.4B
$646K 0.15%
8,190
+680
+9% +$53.6K
BAC icon
94
Bank of America
BAC
$376B
$604K 0.14%
24,520
-9,560
-28% -$235K
KO icon
95
Coca-Cola
KO
$293B
$590K 0.14%
12,470
-68,360
-85% -$3.23M
TRP icon
96
TC Energy
TRP
$54.1B
$519K 0.12%
14,550
+1,210
+9% +$43.2K
ROP icon
97
Roper Technologies
ROP
$55.6B
$506K 0.12%
1,900
-930
-33% -$248K
PFE icon
98
Pfizer
PFE
$140B
$434K 0.1%
10,487
+9,338
+813% +$386K
FRC
99
DELISTED
First Republic Bank
FRC
$432K 0.1%
4,970
+410
+9% +$35.6K
SHW icon
100
Sherwin-Williams
SHW
$91.5B
$421K 0.1%
3,210
+270
+9% +$35.4K
2 3
4
5 6