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
$438M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.05M
3
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$3.56M
5
CVX icon
Chevron
CVX
+$3.24M

Top Sells

1
+$33.2M
2
+$14.1M
3
+$9.26M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.09%
7,773
-300
127
$297K 0.07%
2,560
128
$274K 0.06%
4,650
129
$270K 0.06%
580
130
$246K 0.06%
10,009
131
$197K 0.05%
2,140
132
$191K 0.04%
2,640
-2,301
133
$189K 0.04%
1,210
134
$182K 0.04%
2,450
-2,264
135
$180K 0.04%
6,300
136
$172K 0.04%
3,310
137
$161K 0.04%
9,400
138
$159K 0.04%
8,440
139
$159K 0.04%
1,610
-3,705
140
$158K 0.04%
6,270
-43,370
141
$156K 0.04%
1,610
142
$155K 0.04%
1,910
143
$154K 0.04%
1,470
-18,481
144
$149K 0.03%
2,900
-107,300
145
$145K 0.03%
9,310
-29,404
146
$144K 0.03%
670
147
$144K 0.03%
2,040
-21,040
148
$141K 0.03%
3,410
149
$138K 0.03%
2,570
-6,600
150
$134K 0.03%
4,400
-400
4 5
6
7 8