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
$380M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.75M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
PM icon
Philip Morris
PM
+$1.51M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.01%
510
-30
177
$37K 0.01%
280
-30
178
$35K 0.01%
360
-20
179
$34K 0.01%
430
-20
180
$32K 0.01%
1,385
-99
181
$31K 0.01%
370
-20
182
$30K 0.01%
+540
183
$28K 0.01%
1,420
-60
184
$26K 0.01%
319
-14
185
$17K ﹤0.01%
+800
186
$16K ﹤0.01%
+110
187
$16K ﹤0.01%
+70
188
$15K ﹤0.01%
+770
189
$15K ﹤0.01%
+420
190
$14K ﹤0.01%
+80
191
$14K ﹤0.01%
+400
192
$13K ﹤0.01%
+200
193
$11K ﹤0.01%
150
+30
194
$11K ﹤0.01%
350
+30
195
$11K ﹤0.01%
+150
196
$11K ﹤0.01%
+440
197
$9K ﹤0.01%
80
+10
198
$9K ﹤0.01%
130
+20
199
$8K ﹤0.01%
+310
200
$7K ﹤0.01%
+200
6 7
8
9 10