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
176
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-16,028
177
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-10,290
178
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-28,420
179
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-37,341
180
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-2,900
181
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-20,384
182
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-10,104
183
– –
-1,914
184
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-6,400
185
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-21,613
186
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-184,880
187
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-1,830
188
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-18,240
189
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-4,046
190
– –
-3,638
191
$0 ﹤0.01%
19
4 5 6 7
8