DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
+5.61%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$380M
AUM Growth
-$7.18M
(-1.9%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
250
New
39
Increased
58
Reduced
116
Closed
14
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.75M |
| 3 |
McDonald's
MCD
|
+$1.3M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Bank of America
BAC
|
+$1.03M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$9.43M |
| 2 |
Consolidated Edison
ED
|
+$6.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.2M |
| 4 |
Wells Fargo
WFC
|
+$5.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.5B
| $39K | 0.01% |
510
-30
| -6% | -$2.29K |
|
177
Cigna
CI
$80.3B
| $37K | 0.01% |
280
-30
| -10% | -$3.96K |
|
|
TWX
178
DELISTED
Time Warner Inc
TWX
| $35K | 0.01% |
360
-20
| -5% | -$1.94K |
|
179
Celanese
CE
$5.09B
| $34K | 0.01% |
430
-20
| -4% | -$1.58K |
|
180
Xerox
XRX
$482M
| $32K | 0.01% |
1,385
-99
| -7% | -$2.29K |
|
181
Procter & Gamble
PG
$372B
| $31K | 0.01% |
370
-20
| -5% | -$1.68K |
|
|
WR
182
DELISTED
Westar Energy Inc
WR
| $30K | 0.01% |
+540
| New | +$30K |
|
|
SJR
183
DELISTED
Shaw Communications Inc.
SJR
| $28K | 0.01% |
1,420
-60
| -4% | -$1.18K |
|
184
Autoliv
ALV
$9.74B
| $26K | 0.01% |
319
-14
| -4% | -$1.14K |
|
|
ROIC
185
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
186
Federal Realty Investment Trust
FRT
$8.78B
| $16K | ﹤0.01% |
+110
| New | +$16K |
|
187
Public Storage
PSA
$51.7B
| $16K | ﹤0.01% |
+70
| New | +$16K |
|
|
DHC
188
Diversified Healthcare Trust
DHC
$1.04B
| $15K | ﹤0.01% |
+770
| New | +$15K |
|
189
Tanger
SKT
$3.93B
| $15K | ﹤0.01% |
+420
| New | +$15K |
|
190
AvalonBay Communities
AVB
$27.7B
| $14K | ﹤0.01% |
+80
| New | +$14K |
|
191
Equity Lifestyle Properties
ELS
$11.9B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
192
Ventas
VTR
$30.9B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
193
Bank of Montreal
BMO
$90.9B
| $11K | ﹤0.01% |
150
+30
| +25% | +$2.2K |
|
194
Cisco
CSCO
$264B
| $11K | ﹤0.01% |
350
+30
| +9% | +$943 |
|
195
National Health Investors
NHI
$3.73B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
196
Sabra Healthcare REIT
SBRA
$4.6B
| $11K | ﹤0.01% |
+440
| New | +$11K |
|
197
CME Group
CME
$94.6B
| $9K | ﹤0.01% |
80
+10
| +14% | +$1.13K |
|
198
Gilead Sciences
GILD
$144B
| $9K | ﹤0.01% |
130
+20
| +18% | +$1.39K |
|
199
Corning
GLW
$61.8B
| $8K | ﹤0.01% |
+310
| New | +$8K |
|
200
Citizens Financial Group
CFG
$22.3B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|