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
$387M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.09M
3
+$3.17M
4
XYL icon
Xylem
XYL
+$1.8M
5
ZTS icon
Zoetis
ZTS
+$1.79M

Top Sells

1
+$9.47M
2
+$1.93M
3
+$1.84M
4
WFC icon
Wells Fargo
WFC
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.64M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.03%
1,630
+10
152
$129K 0.03%
730
+10
153
$126K 0.03%
4,500
-750
154
$124K 0.03%
2,626
-437
155
$123K 0.03%
1,600
+130
156
$119K 0.03%
3,030
-500
157
$113K 0.03%
1,230
-210
158
$100K 0.03%
+2,050
159
$95K 0.02%
13,970
+110
160
$91K 0.02%
1,270
-220
161
$88K 0.02%
2,200
-500
162
$81K 0.02%
+1,370
163
$81K 0.02%
2,510
-21,140
164
$72K 0.02%
430
-3,300
165
$71K 0.02%
780
-80
166
$65K 0.02%
+1,720
167
$64K 0.02%
+1,180
168
$62K 0.02%
7,800
-3,000
169
$62K 0.02%
+310
170
$62K 0.02%
1,200
+300
171
$55K 0.01%
480
-10
172
$54K 0.01%
910
-160
173
$53K 0.01%
580
-110
174
$50K 0.01%
1,000
-180
175
$50K 0.01%
1,430
-240
5 6
7
8 9