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
$428M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.5M
3
+$9.41M
4
RAI
Reynolds American Inc
RAI
+$7.9M
5
CAH icon
Cardinal Health
CAH
+$7.81M

Top Sells

1
+$8.58M
2
+$8.54M
3
+$8.25M
4
GIS icon
General Mills
GIS
+$8.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.04M

Sector Composition

1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.06%
+1,340
102
$260K 0.06%
6,430
-14,360
103
$260K 0.06%
1,830
-7,350
104
$252K 0.06%
1,320
+110
105
$251K 0.06%
5,020
+2,450
106
$245K 0.06%
+30,900
107
$245K 0.06%
4,970
-18,190
108
$244K 0.06%
2,900
-102,000
109
$241K 0.06%
+5,900
110
$241K 0.06%
1,914
-7,463
111
$239K 0.06%
12,800
-41,290
112
$238K 0.06%
2,950
-11,200
113
$237K 0.06%
1,990
-7,530
114
$234K 0.05%
6,400
-20,370
115
$234K 0.05%
+3,764
116
$233K 0.05%
5,420
-16,720
117
$233K 0.05%
2,220
-8,790
118
$230K 0.05%
9,020
-33,280
119
$136K 0.03%
4,400
120
$88K 0.02%
4,300
-1,000
121
$58K 0.01%
1,800
+300
122
$46K 0.01%
6,490
123
$43K 0.01%
1,900
124
$40K 0.01%
4,800
-600
125
$30K 0.01%
1,000
+600
3 4
5
6 7