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
$372M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.88M
3
+$2.06M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
BLKB icon
Blackbaud
BLKB
+$788K

Top Sells

1
+$12.4M
2
+$7.92M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.02%
1,210
+60
177
$61K 0.02%
+2,800
178
$59K 0.02%
1,250
-120
179
$51K 0.01%
1,130
+50
180
$50K 0.01%
+1,050
181
$49K 0.01%
780
-90
182
$46K 0.01%
480
-70
183
$44K 0.01%
16,000
-4,525,600
184
$41K 0.01%
840
-120
185
$38K 0.01%
466
-70
186
$35K 0.01%
240
-40
187
$34K 0.01%
380
-50
188
$34K 0.01%
440
-70
189
$31K 0.01%
320
-40
190
$31K 0.01%
570
+30
191
$29K 0.01%
320
-50
192
$28K 0.01%
260
+200
193
$27K 0.01%
1,290
-130
194
$27K 0.01%
+820
195
$24K 0.01%
190
-5,160
196
$23K 0.01%
163
-3,781
197
$22K 0.01%
120
+40
198
$22K 0.01%
560
+160
199
$21K 0.01%
1,030
+260
200
$21K 0.01%
980
+180
6 7
8
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