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
$394M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.76M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$1.61M

Top Sells

1
+$9.82M
2
+$8.07M
3
+$7.24M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
Verizon
VZ
+$2.9M

Sector Composition

1 Consumer Discretionary 14.72%
2 Healthcare 11.49%
3 Financials 11.02%
4 Technology 10.53%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.06%
2,390
+400
102
$243K 0.06%
5,930
-500
103
$241K 0.06%
+3,740
104
$234K 0.06%
4,610
-360
105
$234K 0.06%
4,580
-440
106
$234K 0.06%
+2,220
107
$233K 0.06%
+1,770
108
$232K 0.06%
+3,480
109
$230K 0.06%
1,590
-5,610
110
$229K 0.06%
+3,580
111
$228K 0.06%
+4,880
112
$222K 0.06%
+6,860
113
$220K 0.06%
7,030
+1,130
114
$203K 0.05%
+990
115
$201K 0.05%
+3,010
116
$197K 0.05%
+19,081
117
$191K 0.05%
+2,210
118
$186K 0.05%
+1,590
119
$182K 0.05%
+920
120
$181K 0.05%
+2,810
121
$181K 0.05%
+1,520
122
$179K 0.05%
+1,490
123
$176K 0.04%
+2,330
124
$171K 0.04%
+4,240
125
$170K 0.04%
+4,133
3 4
5
6 7