DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+1.79%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
21
Reduced
102
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Conagra Brands
CAG
|
$9.19M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.34M |
| 5 |
General Mills
GIS
|
$8.17M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.93M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.6M |
| 3 |
D.R. Horton
DHI
|
$8.78M |
| 4 |
Ford
F
|
$8.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| $1.16M | 0.23% | +22,600 | New | +$1.16M |
|
102
Aecom
ACM
$16.5B
| $1.15M | 0.22% | 34,750 -6,220 | -15% | -$206K |
|
103
Nasdaq
NDAQ
$54.4B
| $1.15M | 0.22% | +23,532 | New | +$1.15M |
|
104
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.22% | 11,640 -600 | -5% | -$58.9K |
|
105
Boise Cascade
BCC
$3.25B
| $1.12M | 0.22% | +30,480 | New | +$1.12M |
|
106
Allstate
ALL
$53.6B
| $1.11M | 0.22% | +17,093 | New | +$1.11M |
|
107
Fiserv
FI
$75.1B
| $1.11M | 0.22% | +13,350 | New | +$1.11M |
|
108
Oracle
ORCL
$635B
| $1.1M | 0.21% | 27,230 -26,500 | -49% | -$1.07M |
|
109
TransDigm Group
TDG
$78.8B
| $1.08M | 0.21% | +4,785 | New | +$1.08M |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.21% | 27,160 -7,300 | -21% | -$288K |
|
111
Ball Corp
BALL
$14.3B
| $1.06M | 0.21% | 15,058 +2,684 | +22% | +$188K |
|
112
Roper Technologies
ROP
$56.6B
| $1.05M | 0.2% | +6,086 | New | +$1.05M |
|
|
113
Ford
F
$46.8B
| $1.05M | 0.2% | 69,632 -584,320 | -89% | -$8.77M |
|
114
Intuit
INTU
$186B
| $1.04M | 0.2% | +10,353 | New | +$1.04M |
|
115
Equity Residential
EQR
$25.3B
| $1.03M | 0.2% | 14,692 -820 | -5% | -$57.5K |
|
116
Nike
NKE
$114B
| $1.03M | 0.2% | 9,548 -15,388 | -62% | -$1.66M |
|
117
Edison International
EIX
$21.6B
| $1.01M | 0.2% | 18,163 -18,350 | -50% | -$1.02M |
|
118
Boston Properties
BXP
$11.5B
| $954K | 0.19% | 7,881 -450 | -5% | -$54.5K |
|
119
Southern Company
SO
$102B
| $925K | 0.18% | 22,067 -1,610 | -7% | -$67.5K |
|
120
TC Energy
TRP
$54.1B
| $908K | 0.18% | 22,360 -1,820 | -8% | -$73.9K |
|
121
Gildan
GIL
$8.14B
| $895K | 0.17% | +26,940 | New | +$895K |
|
122
Host Hotels & Resorts
HST
$11.8B
| $884K | 0.17% | 44,559 -2,500 | -5% | -$49.6K |
|
123
Kroger
KR
$44.9B
| $854K | 0.17% | +11,776 | New | +$854K |
|
124
Baidu
BIDU
$32.8B
| $816K | 0.16% | 4,100 +1,100 | +37% | +$219K |
|
125
Valero Energy
VLO
$47.2B
| $804K | 0.16% | +12,845 | New | +$804K |
|