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
$514M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.19M
3
+$8.53M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.34M
5
GIS icon
General Mills
GIS
+$8.17M

Top Sells

1
+$9.93M
2
+$9.6M
3
+$8.78M
4
F icon
Ford
F
+$8.77M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.3M

Sector Composition

1 Healthcare 16.88%
2 Consumer Staples 16.3%
3 Consumer Discretionary 15.17%
4 Financials 13.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.03%
8,440
-203,300
152
$170K 0.03%
1,910
153
$169K 0.03%
1,610
-20,354
154
$164K 0.03%
3,410
155
$159K 0.03%
670
-2,774
156
$145K 0.03%
9,600
+1,600
157
$122K 0.02%
8,918
-94,164
158
$122K 0.02%
1,140
159
$93K 0.02%
+4,800
160
$92K 0.02%
4,240
-442,530
161
$88K 0.02%
670
162
$72K 0.01%
580
-4,235
163
$71K 0.01%
9,500
+1,600
164
$61K 0.01%
6,490
165
$61K 0.01%
1,800
+500
166
$43K 0.01%
1,900
167
$19K ﹤0.01%
2,400
-2,800
168
$16K ﹤0.01%
700
169
$13K ﹤0.01%
400
170
– –
-113,900
171
– –
-18,800
172
– –
-160,197
173
– –
-7,722
174
– –
-5,500
175
– –
-61,548
4 5 6
7
8