DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+1.79%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
21
Reduced
102
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Conagra Brands
CAG
|
$9.19M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.34M |
| 5 |
General Mills
GIS
|
$8.17M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.93M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.6M |
| 3 |
D.R. Horton
DHI
|
$8.78M |
| 4 |
Ford
F
|
$8.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Staples | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 13.78% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.5B
| – | – |
-16,898
| Closed | -$803K |
|
177
Pentair
PNR
$17.3B
| – | – |
-11,404
| Closed | -$717K |
|
178
Union Pacific
UNP
$130B
| – | – |
-17,076
| Closed | -$1.85M |
|
|
TTM
179
DELISTED
Tata Motors Limited
TTM
| – | – |
-500
| Closed | -$23K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| – | – |
-11,959
| Closed | -$990K |
|
|
STJ
181
DELISTED
St Jude Medical
STJ
| – | – |
-19,060
| Closed | -$1.25M |
|
|
EGL
182
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
19
| – | – |
|