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
$624M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.6M
4
ED icon
Consolidated Edison
ED
+$10.1M
5
ABT icon
Abbott
ABT
+$9.74M

Top Sells

1
+$85.1M
2
+$15M
3
+$14.1M
4
BLK icon
Blackrock
BLK
+$13.3M
5
KLAC icon
KLA
KLAC
+$13.2M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 14.5%
3 Financials 12.22%
4 Consumer Discretionary 9.4%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.2%
14,196
-614
102
$1.2M 0.19%
24,383
+15,153
103
$1.2M 0.19%
+41,751
104
$1.19M 0.19%
18,768
-34,300
105
$1.15M 0.18%
+48,250
106
$1.14M 0.18%
+15,931
107
$1.1M 0.18%
+8,577
108
$1.07M 0.17%
11,390
-39,022
109
$1.07M 0.17%
+39,610
110
$1.01M 0.16%
12,188
-22,455
111
$921K 0.15%
3,615
-6,144
112
$854K 0.14%
+7,167
113
$848K 0.14%
+24,886
114
$832K 0.13%
+55,747
115
$784K 0.13%
+10,837
116
$782K 0.13%
17,523
-27,087
117
$727K 0.12%
+7,894
118
$575K 0.09%
+6,283
119
$548K 0.09%
4,930
-12,900
120
$547K 0.09%
2,400
+700
121
$495K 0.08%
20,947
+143
122
$489K 0.08%
9,152
-437
123
$461K 0.07%
5,520
124
$404K 0.06%
13,575
+90
125
$289K 0.05%
2,860
3 4
5
6 7