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
$372M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.88M
3
+$2.06M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
BLKB icon
Blackbaud
BLKB
+$788K

Top Sells

1
+$12.4M
2
+$7.92M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.14%
46,315
-6,285
102
$518K 0.14%
17,516
-236,406
103
$506K 0.14%
6,210
-440
104
$471K 0.13%
2,870
-260
105
$462K 0.12%
11,590
-280
106
$446K 0.12%
+4,870
107
$440K 0.12%
+7,905
108
$414K 0.11%
15,295
-11,105
109
$406K 0.11%
2,640
-330
110
$351K 0.09%
3,600
-3,660
111
$345K 0.09%
3,060
-4,940
112
$337K 0.09%
2,030
-1,054
113
$311K 0.08%
5,510
-13,300
114
$305K 0.08%
2,450
-210
115
$285K 0.08%
5,245
-145,805
116
$265K 0.07%
4,520
-320
117
$260K 0.07%
8,021
-548
118
$251K 0.07%
1,506
-115
119
$233K 0.06%
6,200
120
$226K 0.06%
6,270
-520
121
$220K 0.06%
3,770
-2,030
122
$215K 0.06%
10,355
-1,685
123
$213K 0.06%
+16,000
124
$205K 0.06%
5,450
-350
125
$205K 0.06%
5,675
-565
3 4
5
6 7