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
$387M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.09M
3
+$3.17M
4
XYL icon
Xylem
XYL
+$1.8M
5
ZTS icon
Zoetis
ZTS
+$1.79M

Top Sells

1
+$9.47M
2
+$1.93M
3
+$1.84M
4
WFC icon
Wells Fargo
WFC
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.64M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.05%
12,780
-2,100
127
$189K 0.05%
+1,076
128
$186K 0.05%
5,600
-540
129
$185K 0.05%
+4,000
130
$185K 0.05%
770
+10
131
$180K 0.05%
6,810
-300
132
$180K 0.05%
2,410
-320
133
$177K 0.05%
1,410
-240
134
$172K 0.04%
2,150
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135
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1,470
-250
136
$167K 0.04%
880
-10
137
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1,390
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138
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3,953
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139
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2,060
-340
140
$166K 0.04%
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141
$163K 0.04%
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142
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143
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3,130
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144
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145
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146
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2,360
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147
$150K 0.04%
1,640
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148
$147K 0.04%
1,820
-10
149
$133K 0.03%
+5,608
150
$132K 0.03%
2,770
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4 5
6
7 8