DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$14.6M
3
+$8.91M
4
RAI
Reynolds American Inc
RAI
+$7.92M
5
ADI icon
Analog Devices
ADI
+$7.89M

Top Sells

1
+$8.54M
2
+$8.46M
3
+$8.42M
4
ABBV icon
AbbVie
ABBV
+$8.25M
5
GIS icon
General Mills
GIS
+$8.23M

Sector Composition

1 Consumer Discretionary 14.39%
2 Financials 14.31%
3 Healthcare 12.07%
4 Consumer Staples 11.95%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
1,400
127
$28K 0.01%
3,638
-362
128
$22K 0.01%
+700
129
$1K ﹤0.01%
19
130
– –
-3,690
131
– –
-2,640
132
– –
-146,700
133
– –
-9,400
134
– –
-670
135
– –
-8,918
136
– –
-6,270
137
– –
-151,604
138
– –
-3,410
139
– –
-19,480
140
– –
-11,849
141
– –
-2,450
142
– –
-9,310
143
– –
-910
144
– –
-4,086
145
– –
-13,790
146
– –
-670
147
– –
-147,210
148
– –
-125,190
149
– –
-3,310
150
– –
-74,337
4 5
6
7 8