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
$394M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.76M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$1.61M

Top Sells

1
+$9.82M
2
+$8.07M
3
+$7.24M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
Verizon
VZ
+$2.9M

Sector Composition

1 Consumer Discretionary 14.72%
2 Healthcare 11.49%
3 Financials 11.02%
4 Technology 10.53%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.04%
+13,700
127
$167K 0.04%
+3,010
128
$165K 0.04%
+2,050
129
$163K 0.04%
+8,740
130
$158K 0.04%
+3,250
131
$158K 0.04%
+1,770
132
$156K 0.04%
+6,570
133
$145K 0.04%
+1,690
134
$139K 0.04%
+4,840
135
$132K 0.03%
+1,080
136
$129K 0.03%
+1,500
137
$123K 0.03%
+670
138
$117K 0.03%
3,800
-600
139
$114K 0.03%
12,000
+7,200
140
$104K 0.03%
+1,380
141
$86K 0.02%
+1,360
142
$79K 0.02%
3,600
-700
143
$70K 0.02%
+2,400
144
$69K 0.02%
+1,200
145
$66K 0.02%
10,120
+3,630
146
$62K 0.02%
+800
147
$60K 0.02%
2,610
-26,490
148
$55K 0.01%
+1,100
149
$54K 0.01%
+990
150
$52K 0.01%
+460
4 5
6
7 8