DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
-12.38%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$433M
AUM Growth
-$72.5M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
268
New
24
Increased
136
Reduced
43
Closed
33
Top Buys
| 1 |
Blackbaud
BLKB
|
+$8.9M |
| 2 |
INST
Instructure, Inc.
INST
|
+$6.78M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$5.89M |
| 4 |
Boston Properties
BXP
|
+$5.74M |
| 5 |
First Solar
FSLR
|
+$5.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 2 |
Stratasys
SSYS
|
+$4.93M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.16M |
| 4 |
Carnival Corp
CCL
|
+$3.93M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$3.93M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Utilities | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.8B
| $205K | 0.05% |
2,460
+660
| +37% | +$55K |
|
127
IBM
IBM
$239B
| $201K | 0.05% |
1,851
+198
| +12% | +$21.5K |
|
128
iShares Global Healthcare ETF
IXJ
$3.89B
| $198K | 0.05% |
3,490
+1,600
| +85% | +$90.8K |
|
129
CGI
GIB
$20.9B
| $197K | 0.05% |
3,220
+350
| +12% | +$21.4K |
|
130
Phillips 66
PSX
$53.3B
| $196K | 0.05% |
2,270
+250
| +12% | +$21.6K |
|
131
Arrow Electronics
ARW
$6.63B
| $189K | 0.04% |
2,740
+300
| +12% | +$20.7K |
|
132
Jack Henry & Associates
JKHY
$11.7B
| $189K | 0.04% |
1,490
+280
| +23% | +$35.5K |
|
133
Valero Energy
VLO
$49B
| $188K | 0.04% |
2,510
+250
| +11% | +$18.7K |
|
134
Marathon Petroleum
MPC
$55.3B
| $187K | 0.04% |
3,175
+2,295
| +261% | +$135K |
|
135
HF Sinclair
DINO
$9.6B
| $184K | 0.04% |
3,590
+2,320
| +183% | +$119K |
|
136
Citigroup
C
$182B
| $178K | 0.04% |
3,420
-2,530
| -43% | -$132K |
|
137
Delta Air Lines
DAL
$39.6B
| $177K | 0.04% |
3,550
+540
| +18% | +$26.9K |
|
138
Micron Technology
MU
$168B
| $177K | 0.04% |
5,580
+5,000
| +862% | +$159K |
|
139
iShares MSCI World ETF
URTH
$5.72B
| $174K | 0.04% |
2,200
-110
| -5% | -$8.7K |
|
140
SEI Investments
SEIC
$10.8B
| $170K | 0.04% |
+3,680
| New | +$170K |
|
141
Hewlett Packard
HPE
$32.7B
| $167K | 0.04% |
12,660
+1,360
| +12% | +$17.9K |
|
|
MOMO
142
Hello Group
MOMO
$1.2B
| $166K | 0.04% |
7,000
| – | – |
|
|
EV
143
DELISTED
Eaton Vance Corp.
EV
| $161K | 0.04% |
4,570
+770
| +20% | +$27.1K |
|
144
Celanese
CE
$5.11B
| $156K | 0.04% |
1,730
+950
| +122% | +$85.7K |
|
145
Southwest Airlines
LUV
$16.7B
| $156K | 0.04% |
3,350
+370
| +12% | +$17.2K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $155K | 0.04% |
+3,850
| New | +$155K |
|
147
Lear
LEA
$5.78B
| $154K | 0.04% |
1,250
+90
| +8% | +$11.1K |
|
148
DXC Technology
DXC
$2.59B
| $152K | 0.04% |
2,860
+40
| +1% | +$2.13K |
|
149
Target
TGT
$41.5B
| $140K | 0.03% |
+2,120
| New | +$140K |
|
150
Sysco
SYY
$38.7B
| $135K | 0.03% |
2,160
+360
| +20% | +$22.5K |
|