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
$372M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.88M
3
+$2.06M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
BLKB icon
Blackbaud
BLKB
+$788K

Top Sells

1
+$12.4M
2
+$7.92M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.04%
2,160
-170
152
$132K 0.04%
+6,095
153
$129K 0.03%
2,180
-220
154
$126K 0.03%
+55
155
$121K 0.03%
2,640
-270
156
$120K 0.03%
+3,250
157
$119K 0.03%
15,180
+1,210
158
$119K 0.03%
3,470
-350
159
$117K 0.03%
570
-80
160
$116K 0.03%
2,410
-250
161
$114K 0.03%
1,430
-120
162
$114K 0.03%
1,410
-150
163
$113K 0.03%
2,293
-228
164
$107K 0.03%
1,350
-140
165
$103K 0.03%
1,280
-130
166
$103K 0.03%
2,900
+700
167
$103K 0.03%
3,920
-390
168
$102K 0.03%
1,070
-110
169
$101K 0.03%
+1,360
170
$91K 0.02%
1,500
171
$90K 0.02%
2,510
-260
172
$89K 0.02%
800
-90
173
$71K 0.02%
560
-30
174
$69K 0.02%
1,630
-160
175
$68K 0.02%
+3,110
5 6
7
8 9