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
$346M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.24M
3
+$7.1M
4
UNH icon
UnitedHealth
UNH
+$5.87M
5
NTRS icon
Northern Trust
NTRS
+$5.41M

Top Sells

1
+$30.7M
2
+$15M
3
+$8.57M
4
LMT icon
Lockheed Martin
LMT
+$8.49M
5
DD icon
DuPont de Nemours
DD
+$8.32M

Sector Composition

1 Healthcare 15%
2 Consumer Discretionary 14.86%
3 Technology 13.86%
4 Consumer Staples 12.08%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.03%
1,370
-24,540
127
$110K 0.03%
+484
128
$107K 0.03%
1,470
+110
129
$96K 0.03%
10,800
-1,200
130
$95K 0.03%
+1,690
131
$93K 0.03%
1,490
+110
132
$91K 0.03%
2,700
+300
133
$89K 0.03%
13,860
+3,740
134
$80K 0.02%
3,350
-20,120
135
$80K 0.02%
+690
136
$80K 0.02%
1,300
+100
137
$79K 0.02%
4,950
-12,950
138
$77K 0.02%
2,070
+1,180
139
$71K 0.02%
860
+60
140
$61K 0.02%
1,180
+80
141
$59K 0.02%
490
+30
142
$55K 0.02%
1,070
+80
143
$52K 0.02%
1,670
+130
144
$49K 0.01%
640
+50
145
$48K 0.01%
1,820
+140
146
$47K 0.01%
890
+70
147
$45K 0.01%
350
+20
148
$43K 0.01%
+1,730
149
$41K 0.01%
900
-100
150
$41K 0.01%
2,522
+199
4 5
6
7 8