DSI

Daiwa SB Investments Portfolio holdings

AUM $506M
1-Year Est. Return 11%
This Fund
S&P 500
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
+$7.77M
2
+$1.69M
3
+$1.55M
4
EOG icon
EOG Resources
EOG
+$1.54M
5
DD icon
DuPont de Nemours
DD
+$1.5M

Top Sells

1
+$9.09M
2
+$7.24M
3
+$7.15M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
Verizon
VZ
+$2.68M

Sector Composition

1 Consumer Discretionary 14.72%
2 Healthcare 11.49%
3 Financials 11.02%
4 Technology 10.52%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-20,384
177
– –
-10,104
178
– –
-1,914
179
– –
-6,400
180
– –
-21,613
181
– –
-184,880
182
– –
-1,830
183
– –
-18,240
184
– –
-4,046
185
– –
-3,638
186
$0 ﹤0.01%
19
187
– –
-9,020
188
– –
-167,532
189
– –
-5,480
190
– –
-2,220
191
– –
-16,028
4 5 6 7
8