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% |
