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
$372M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.88M
3
+$2.06M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
BLKB icon
Blackbaud
BLKB
+$788K

Top Sells

1
+$12.4M
2
+$7.92M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.05%
3,180
-230
127
$195K 0.05%
730
-60
128
$187K 0.05%
7,800
-780
129
$186K 0.05%
5,260
-810
130
$182K 0.05%
3,556
-4,555
131
$181K 0.05%
13,128
-929
132
$178K 0.05%
760
-80
133
$178K 0.05%
9,960
-960
134
$172K 0.05%
5,460
-600
135
$170K 0.05%
1,250
-130
136
$170K 0.05%
+1,290
137
$170K 0.05%
+12,965
138
$166K 0.04%
2,260
-220
139
$163K 0.04%
912
-113
140
$161K 0.04%
1,110
-220
141
$156K 0.04%
2,320
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142
$153K 0.04%
1,270
-130
143
$153K 0.04%
+2,850
144
$149K 0.04%
3,348
-270
145
$147K 0.04%
1,860
-190
146
$147K 0.04%
2,210
-9,180
147
$146K 0.04%
1,490
-150
148
$145K 0.04%
1,590
-160
149
$143K 0.04%
2,477
-103
150
$137K 0.04%
5,342
-392
4 5
6
7 8