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
$438M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.05M
3
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$3.56M
5
CVX icon
Chevron
CVX
+$3.24M

Top Sells

1
+$33.2M
2
+$14.1M
3
+$9.26M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.25%
7,963
-157
102
$1.1M 0.25%
+54,090
103
$1.1M 0.25%
9,520
+1,380
104
$1.1M 0.25%
3,690
+290
105
$1.09M 0.25%
13,790
-1,000
106
$1.08M 0.25%
14,422
-270
107
$1.07M 0.25%
20,790
+2,920
108
$1.07M 0.24%
42,300
+11,820
109
$1.06M 0.24%
+34,199
110
$1.06M 0.24%
11,903
+1,550
111
$1.05M 0.24%
18,345
-350
112
$967K 0.22%
26,770
-460
113
$936K 0.21%
5,976
-110
114
$935K 0.21%
26,125
-528
115
$926K 0.21%
68,222
-1,410
116
$915K 0.21%
7,731
-150
117
$861K 0.2%
39,849
-20,928
118
$857K 0.2%
28,420
+1,480
119
$845K 0.19%
26,690
-470
120
$743K 0.17%
15,491
-78,510
121
$689K 0.16%
21,830
-530
122
$673K 0.15%
25,654
-650
123
$552K 0.13%
9,860
-222
124
$536K 0.12%
3,050
-9,700
125
$467K 0.11%
3,400
-700
3 4
5
6 7