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
$894M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$12.1M
3
+$5.01M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
BLK icon
Blackrock
BLK
+$1.73M

Top Sells

1
+$50.3M
2
+$12.6M
3
+$11.9M
4
HAL icon
Halliburton
HAL
+$11.5M
5
PPG icon
PPG Industries
PPG
+$10.1M

Sector Composition

1 Financials 14.53%
2 Technology 11.65%
3 Materials 7.46%
4 Industrials 6.05%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.01%
2,600
102
$118K 0.01%
2,070
-150,500
103
$116K 0.01%
1,150
104
$114K 0.01%
6,600
+600
105
$111K 0.01%
1,530
-34,502
106
$107K 0.01%
760
107
$98K 0.01%
1,367
108
$96K 0.01%
1,200
109
$96K 0.01%
1,280
110
$96K 0.01%
2,800
111
$86K 0.01%
4,820
112
$85K 0.01%
1,520
113
$84K 0.01%
1,620
114
$83K 0.01%
7,500
115
$79K 0.01%
1,440
116
$78K 0.01%
1,310
117
$67K 0.01%
650
118
$65K 0.01%
4,320
119
$62K 0.01%
350
120
$61K 0.01%
780
-2,880
121
$55K 0.01%
2,020
122
$53K 0.01%
1,100
123
$53K 0.01%
5,652
124
$51K 0.01%
1,100
125
$48K 0.01%
930
2 3 4
5
6