DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+1.79%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
21
Reduced
102
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Conagra Brands
CAG
|
$9.19M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.34M |
| 5 |
General Mills
GIS
|
$8.17M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.93M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.6M |
| 3 |
D.R. Horton
DHI
|
$8.78M |
| 4 |
Ford
F
|
$8.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Staples | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 13.78% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$9.74B
| $761K | 0.15% |
+17,815
| New | +$761K |
|
127
Cisco
CSCO
$268B
| $722K | 0.14% |
26,304
-50,396
| -66% | -$1.38M |
|
128
RTX Corp
RTX
$212B
| $704K | 0.14% |
6,345
-430
| -6% | -$47.7K |
|
129
Bank of America
BAC
$373B
| $659K | 0.13% |
38,714
-114,486
| -75% | -$1.95M |
|
|
RBS.PRQ
130
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $659K | 0.13% |
+26,028
| New | +$659K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $633K | 0.12% |
2,085
+46
| +2% | +$14K |
|
132
Qualcomm
QCOM
$171B
| $574K | 0.11% |
9,170
-9,070
| -50% | -$568K |
|
133
United Parcel Service
UPS
$72.2B
| $515K | 0.1% |
5,315
-15,568
| -75% | -$1.51M |
|
134
Caterpillar
CAT
$195B
| $494K | 0.1% |
5,822
-410
| -7% | -$34.8K |
|
135
eBay
EBAY
$41.1B
| $470K | 0.09% |
7,794
-540
| -6% | -$32.6K |
|
136
Texas Instruments
TXN
$182B
| $416K | 0.08% |
8,073
-5,330
| -40% | -$275K |
|
137
Duke Energy
DUK
$94.8B
| $400K | 0.08% |
5,670
| – | – |
|
138
DaVita
DVA
$9.79B
| $393K | 0.08% |
4,941
-1,890
| -28% | -$150K |
|
139
Alibaba
BABA
$330B
| $383K | 0.07% |
4,650
+2,850
| +158% | +$235K |
|
140
American Express
AXP
$230B
| $366K | 0.07% |
4,714
-15,737
| -77% | -$1.22M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $314K | 0.06% |
11,910
-840
| -7% | -$22.1K |
|
142
UnitedHealth
UNH
$280B
| $312K | 0.06% |
2,560
| – | – |
|
143
Regeneron Pharmaceuticals
REGN
$61.3B
| $296K | 0.06% |
580
| – | – |
|
144
AT&T
T
$208B
| $269K | 0.05% |
7,560
-187,096
| -96% | -$6.66M |
|
|
GAP
145
The Gap, Inc.
GAP
$8.44B
| $240K | 0.05% |
6,300
-29,637
| -82% | -$1.13M |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $219K | 0.04% |
1,210
| – | – |
|
|
VNET
147
VNET Group
VNET
$2.17B
| $197K | 0.04% |
9,600
+8,200
| +586% | +$168K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $191K | 0.04% |
3,310
-18,922
| -85% | -$1.09M |
|
149
Hershey
HSY
$37.7B
| $190K | 0.04% |
2,140
| – | – |
|
150
Corning
GLW
$58.7B
| $185K | 0.04% |
9,400
| – | – |
|