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
$387M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.09M
3
+$3.17M
4
XYL icon
Xylem
XYL
+$1.8M
5
ZTS icon
Zoetis
ZTS
+$1.79M

Top Sells

1
+$9.47M
2
+$1.93M
3
+$1.84M
4
WFC icon
Wells Fargo
WFC
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.64M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.01%
1,550
-270
177
$40K 0.01%
310
-40
178
$40K 0.01%
540
-100
179
$40K 0.01%
1,484
-197
180
$35K 0.01%
390
-80
181
$35K 0.01%
1,110
-190
182
$33K 0.01%
+770
183
$30K 0.01%
450
-90
184
$30K 0.01%
1,480
-250
185
$30K 0.01%
380
-80
186
$28K 0.01%
194
-33
187
$26K 0.01%
333
-70
188
$10K ﹤0.01%
+320
189
$9K ﹤0.01%
110
-1,260
190
$9K ﹤0.01%
+180
191
$8K ﹤0.01%
+120
192
$7K ﹤0.01%
+70
193
$7K ﹤0.01%
+620
194
$6K ﹤0.01%
+60
195
$5K ﹤0.01%
+59
196
$5K ﹤0.01%
+500
197
$5K ﹤0.01%
+140
198
$5K ﹤0.01%
+90
199
$4K ﹤0.01%
+50
200
$4K ﹤0.01%
+90
6 7
8
9 10