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
$559M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$10.6M
3
+$10.2M
4
DRI icon
Darden Restaurants
DRI
+$9.93M
5
JPM icon
JPMorgan Chase
JPM
+$9.28M

Top Sells

1
+$80.6M
2
+$12.5M
3
+$10.7M
4
KO icon
Coca-Cola
KO
+$9.42M
5
MSFT icon
Microsoft
MSFT
+$9.32M

Sector Composition

1 Consumer Discretionary 18.49%
2 Healthcare 15.78%
3 Financials 13.13%
4 Consumer Staples 9.96%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.11%
3,000
+600
127
$607K 0.11%
+2,039
128
$558K 0.1%
4,815
-115
129
$555K 0.1%
6,831
-23,724
130
$499K 0.09%
6,232
-51
131
$481K 0.09%
19,802
-1,145
132
$435K 0.08%
5,670
+150
133
$326K 0.06%
12,750
-825
134
$303K 0.05%
2,560
-300
135
$262K 0.05%
580
-60
136
$216K 0.04%
2,140
-260
137
$213K 0.04%
9,400
-1,110
138
$210K 0.04%
1,210
-140
139
$189K 0.03%
6,531
-750
140
$166K 0.03%
1,910
-220
141
$162K 0.03%
3,410
-400
142
$150K 0.03%
1,800
-300
143
$128K 0.02%
1,140
-140
144
$118K 0.02%
4,000
+200
145
$93K 0.02%
670
-90
146
$65K 0.01%
+7,900
147
$61K 0.01%
+6,490
148
$46K 0.01%
+5,200
149
$45K 0.01%
+1,900
150
$38K 0.01%
+1,300
3 4 5
6
7