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
$514M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.19M
3
+$8.53M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.34M
5
GIS icon
General Mills
GIS
+$8.17M

Top Sells

1
+$9.93M
2
+$9.6M
3
+$8.78M
4
F icon
Ford
F
+$8.77M
5
SPY icon
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 Change
in Stake 		Capital Flow
126
$761K 0.15%
+17,815
127
$722K 0.14%
26,304
-50,396
128
$704K 0.14%
10,082
-683
129
$659K 0.13%
38,714
-114,486
130
$659K 0.13%
+26,028
131
$633K 0.12%
2,085
+46
132
$574K 0.11%
9,170
-9,070
133
$515K 0.1%
5,315
-15,568
134
$494K 0.1%
5,822
-410
135
$470K 0.09%
18,519
-1,283
136
$416K 0.08%
8,073
-5,330
137
$400K 0.08%
5,670
138
$393K 0.08%
4,941
-1,890
139
$383K 0.07%
4,650
+2,850
140
$366K 0.07%
4,714
-15,737
141
$314K 0.06%
11,910
-840
142
$312K 0.06%
2,560
143
$296K 0.06%
580
144
$269K 0.05%
10,009
-247,716
145
$240K 0.05%
6,300
-29,637
146
$219K 0.04%
1,210
147
$197K 0.04%
9,600
+8,200
148
$191K 0.04%
3,310
-18,922
149
$190K 0.04%
2,140
150
$185K 0.04%
9,400
4 5
6
7 8