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
$438M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.05M
3
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$3.56M
5
CVX icon
Chevron
CVX
+$3.24M

Top Sells

1
+$33.2M
2
+$14.1M
3
+$9.26M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$129K 0.03%
4,086
-293,316
152
$119K 0.03%
910
-12,822
153
$111K 0.03%
918
-11,022
154
$104K 0.02%
8,918
155
$103K 0.02%
6,490
-38,069
156
$97K 0.02%
1,140
157
$78K 0.02%
5,300
+500
158
$73K 0.02%
670
159
$71K 0.02%
370
-73,601
160
$59K 0.01%
580
161
$52K 0.01%
5,400
+3,000
162
$49K 0.01%
6,490
163
$45K 0.01%
2,700
+2,000
164
$39K 0.01%
1,500
-300
165
$39K 0.01%
1,900
166
$26K 0.01%
+2,000
167
$26K 0.01%
1,400
-8,200
168
$25K 0.01%
4,000
-5,500
169
$12K ﹤0.01%
400
170
– –
-145,100
171
– –
-34,750
172
– –
-30,116
173
– –
-5,822
174
– –
-23,147
175
– –
-5,670
4 5 6
7
8