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
201
$4K ﹤0.01%
+100
202
$4K ﹤0.01%
+120
203
$4K ﹤0.01%
+60
204
$3K ﹤0.01%
+20
205
$3K ﹤0.01%
+70
206
$3K ﹤0.01%
+70
207
$3K ﹤0.01%
+130
208
$2K ﹤0.01%
+30
209
$2K ﹤0.01%
+40
210
$1K ﹤0.01%
+30
211
$1K ﹤0.01%
19
212
– –
-2,070
213
– –
-1,300
214
– –
-1,030
215
– –
-4,950
216
– –
-1,040
217
– –
-11,780
218
– –
-600
219
– –
-484
220
– –
-3,350
221
– –
-1,920
222
– –
-11,080
223
– –
-840
224
– –
-1,690
225
– –
-900
6 7 8
9
10