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
$380M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.75M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
PM icon
Philip Morris
PM
+$1.51M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.15%
22,580
-200
102
$556K 0.15%
6,210
-90
103
$550K 0.14%
4,370
-120
104
$520K 0.14%
16,450
-1,980
105
$493K 0.13%
6,650
+200
106
$471K 0.12%
108,875
107
$458K 0.12%
3,130
+2,700
108
$442K 0.12%
11,870
-350
109
$419K 0.11%
+2,970
110
$384K 0.1%
3,084
111
$379K 0.1%
6,880
-106,490
112
$313K 0.08%
6,240
-1,260
113
$306K 0.08%
2,660
-50
114
$304K 0.08%
8,111
+3,300
115
$300K 0.08%
10,400
-10,800
116
$269K 0.07%
+4,840
117
$264K 0.07%
8,569
+611
118
$257K 0.07%
1,621
+62
119
$250K 0.07%
12,040
-3,960
120
$246K 0.06%
6,790
-390
121
$242K 0.06%
5,800
-2,428
122
$211K 0.06%
6,070
-220
123
$200K 0.05%
5,800
+200
124
$198K 0.05%
8,580
-240
125
$197K 0.05%
790
+20
3 4
5
6 7