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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.1M
4
HD icon
Home Depot
HD
+$18M
5
F icon
Ford
F
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.88%
2 Technology 16.14%
3 Materials 12.06%
4 Consumer Discretionary 8.92%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$166K 0.03%
+3,440
102
$163K 0.03%
+4,810
103
$162K 0.03%
+6,990
104
$146K 0.02%
+4,470
105
$140K 0.02%
+2,210
106
$136K 0.02%
+1,880
107
$126K 0.02%
+2,060
108
$125K 0.02%
+2,020
109
$116K 0.02%
+2,337
110
$108K 0.02%
+1,400
111
$103K 0.02%
+2,600
112
$100K 0.02%
+3,520
113
$100K 0.02%
+5,770
114
$99K 0.02%
+120
115
$99K 0.02%
+2,800
116
$99K 0.02%
+1,170
117
$93K 0.02%
+1,103
118
$92K 0.02%
+2,060
119
$89K 0.02%
+2,340
120
$88K 0.01%
+1,200
121
$82K 0.01%
+760
122
$80K 0.01%
+1,367
123
$79K 0.01%
+1,180
124
$73K 0.01%
+1,520
125
$70K 0.01%
+1,620
3 4
5
6 7