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
$514M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.19M
3
+$8.53M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.34M
5
GIS icon
General Mills
GIS
+$8.17M

Top Sells

1
+$9.93M
2
+$9.6M
3
+$8.78M
4
F icon
Ford
F
+$8.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.3M

Sector Composition

1 Healthcare 16.88%
2 Consumer Staples 16.3%
3 Consumer Discretionary 15.17%
4 Financials 13.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.23%
+22,600
102
$1.15M 0.22%
34,750
-6,220
103
$1.15M 0.22%
+70,596
104
$1.14M 0.22%
11,640
-600
105
$1.12M 0.22%
+30,480
106
$1.11M 0.22%
+17,093
107
$1.11M 0.22%
+26,700
108
$1.1M 0.21%
27,230
-26,500
109
$1.07M 0.21%
+4,785
110
$1.07M 0.21%
27,160
-7,300
111
$1.06M 0.21%
30,116
+5,368
112
$1.05M 0.2%
+6,086
113
$1.04M 0.2%
69,632
-584,320
114
$1.04M 0.2%
+10,353
115
$1.03M 0.2%
14,692
-820
116
$1.03M 0.2%
19,096
-30,776
117
$1.01M 0.2%
18,163
-18,350
118
$954K 0.19%
7,881
-450
119
$925K 0.18%
22,067
-1,610
120
$908K 0.18%
22,360
-1,820
121
$895K 0.17%
+26,940
122
$884K 0.17%
44,559
-2,500
123
$854K 0.17%
+23,552
124
$816K 0.16%
4,100
+1,100
125
$804K 0.16%
+12,845
3 4
5
6 7