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
$380M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.75M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
PM icon
Philip Morris
PM
+$1.51M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.05%
3,410
-110
127
$189K 0.05%
14,057
-2,357
128
$188K 0.05%
6,200
129
$185K 0.05%
2,840
-10
130
$182K 0.05%
1,380
-30
131
$182K 0.05%
840
-40
132
$181K 0.05%
1,330
-60
133
$177K 0.05%
2,480
+120
134
$177K 0.05%
2,050
-10
135
$174K 0.05%
6,060
-750
136
$171K 0.05%
1,400
-70
137
$166K 0.04%
1,025
-51
138
$166K 0.04%
2,140
-10
139
$162K 0.04%
10,920
-1,860
140
$150K 0.04%
1,750
-70
141
$149K 0.04%
1,640
142
$148K 0.04%
2,400
-10
143
$145K 0.04%
5,734
+126
144
$144K 0.04%
+2,580
145
$144K 0.04%
2,330
-80
146
$144K 0.04%
3,618
-335
147
$143K 0.04%
2,910
-120
148
$139K 0.04%
3,820
-680
149
$136K 0.04%
1,560
-70
150
$133K 0.04%
650
-80
4 5
6
7 8