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
$394M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.76M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$1.61M

Top Sells

1
+$9.82M
2
+$8.07M
3
+$7.24M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
Verizon
VZ
+$2.9M

Sector Composition

1 Consumer Discretionary 14.72%
2 Healthcare 11.49%
3 Financials 11.02%
4 Technology 10.53%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K 0.01%
1,900
152
$49K 0.01%
+1,680
153
$48K 0.01%
+1,540
154
$46K 0.01%
+1,548
155
$45K 0.01%
+330
156
$44K 0.01%
+590
157
$42K 0.01%
+820
158
$39K 0.01%
1,000
+300
159
$37K 0.01%
+950
160
$37K 0.01%
1,400
-400
161
$36K 0.01%
+440
162
$34K 0.01%
1,000
163
$33K 0.01%
+890
164
$32K 0.01%
+375
165
$32K 0.01%
+211
166
$28K 0.01%
1,400
167
$26K 0.01%
+460
168
$24K 0.01%
+770
169
$20K 0.01%
+310
170
$16K ﹤0.01%
+631
171
– –
-3,131
172
– –
-9,020
173
– –
-167,532
174
– –
-5,480
175
– –
-2,220
4 5 6
7
8