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
$380M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.75M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
PM icon
Philip Morris
PM
+$1.51M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.03%
2,660
-110
152
$126K 0.03%
2,521
-105
153
$117K 0.03%
1,550
-50
154
$114K 0.03%
+4,310
155
$110K 0.03%
1,180
-50
156
$108K 0.03%
1,490
+120
157
$105K 0.03%
+2,490
158
$95K 0.03%
1,410
+140
159
$95K 0.03%
13,970
160
$91K 0.02%
890
+110
161
$87K 0.02%
1,790
-260
162
$86K 0.02%
2,770
+260
163
$85K 0.02%
2,000
+800
164
$76K 0.02%
10,200
+2,400
165
$76K 0.02%
2,200
166
$73K 0.02%
590
+110
167
$63K 0.02%
1,500
-2,500
168
$60K 0.02%
1,370
-60
169
$57K 0.02%
870
-40
170
$56K 0.01%
1,150
-30
171
$55K 0.01%
550
-30
172
$46K 0.01%
1,240
-480
173
$45K 0.01%
960
-40
174
$43K 0.01%
1,080
+310
175
$41K 0.01%
+536
5 6
7
8 9