DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Return
11%
This Quarter Return
-12.38%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$433M
AUM Growth
-$72.5M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
268
New
24
Increased
136
Reduced
43
Closed
33
Top Buys
| 1 |
Blackbaud
BLKB
|
+$8.9M |
| 2 |
INST
Instructure, Inc.
INST
|
+$6.78M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$5.89M |
| 4 |
Boston Properties
BXP
|
+$5.74M |
| 5 |
First Solar
FSLR
|
+$5.31M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.6M |
| 2 |
Stratasys
SSYS
|
+$4.93M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$4.16M |
| 4 |
Carnival Corp
CCL
|
+$3.93M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$3.93M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Utilities | 10.67% |
