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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.1M
4
HD icon
Home Depot
HD
+$18M
5
F icon
Ford
F
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.88%
2 Technology 16.14%
3 Materials 12.06%
4 Consumer Discretionary 8.92%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.01%
+4,820
127
$66K 0.01%
+1,280
128
$65K 0.01%
+1,172
129
$60K 0.01%
+1,310
130
$58K 0.01%
+650
131
$55K 0.01%
+1,440
132
$54K 0.01%
+930
133
$54K 0.01%
+7,500
134
$51K 0.01%
+2,020
135
$49K 0.01%
+1,100
136
$46K 0.01%
+5,652
137
$44K 0.01%
+1,100
138
$39K 0.01%
+450
139
$36K 0.01%
+880
140
$35K 0.01%
+640
141
$35K 0.01%
+864
142
$35K 0.01%
+460
143
$33K 0.01%
+1,440
144
$32K 0.01%
+2,400
145
$29K ﹤0.01%
+1,020
146
$25K ﹤0.01%
+4,800
147
$19K ﹤0.01%
+2,750
148
$14K ﹤0.01%
+300
149
$12K ﹤0.01%
+440
150
$10K ﹤0.01%
+510
3 4 5
6
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