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
$387M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.09M
3
+$3.17M
4
XYL icon
Xylem
XYL
+$1.8M
5
ZTS icon
Zoetis
ZTS
+$1.79M

Top Sells

1
+$9.47M
2
+$1.93M
3
+$1.84M
4
WFC icon
Wells Fargo
WFC
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.64M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.15%
+28,267
102
$585K 0.15%
9,090
-3,600
103
$581K 0.15%
6,300
-1,950
104
$573K 0.15%
13,990
-5,640
105
$561K 0.14%
730
-270
106
$545K 0.14%
+3,084
107
$524K 0.14%
+16,000
108
$486K 0.13%
8,590
+7,700
109
$448K 0.12%
4,283
-7,440
110
$446K 0.12%
6,450
-2,840
111
$435K 0.11%
+8,228
112
$431K 0.11%
+2,080
113
$411K 0.11%
12,220
-3,920
114
$394K 0.1%
+7,500
115
$371K 0.1%
1,716
+776
116
$370K 0.1%
2,220
-960
117
$326K 0.08%
+4,811
118
$320K 0.08%
2,710
-260
119
$271K 0.07%
7,180
-270
120
$256K 0.07%
7,958
-917
121
$237K 0.06%
1,559
-167
122
$223K 0.06%
6,200
+2,400
123
$217K 0.06%
16,414
-1,944
124
$212K 0.05%
8,820
-1,470
125
$200K 0.05%
+6,290
3 4
5
6 7