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
$380M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.75M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
PM icon
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 Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
60
202
$7K ﹤0.01%
610
-10
203
$7K ﹤0.01%
150
-30
204
$6K ﹤0.01%
+60
205
$6K ﹤0.01%
71
+12
206
$6K ﹤0.01%
80
-85,660
207
$6K ﹤0.01%
600
+100
208
$6K ﹤0.01%
+210
209
$5K ﹤0.01%
60
+10
210
$5K ﹤0.01%
90
211
$5K ﹤0.01%
120
+20
212
$5K ﹤0.01%
+400
213
$5K ﹤0.01%
90
214
$5K ﹤0.01%
+190
215
$5K ﹤0.01%
30
+10
216
$4K ﹤0.01%
210
-8,130
217
$4K ﹤0.01%
90
+20
218
$4K ﹤0.01%
+140
219
$4K ﹤0.01%
60
220
$4K ﹤0.01%
180
+50
221
$4K ﹤0.01%
+30
222
$4K ﹤0.01%
+152
223
$3K ﹤0.01%
40
+10
224
$3K ﹤0.01%
40
-6,960
225
$3K ﹤0.01%
120
6 7 8
9
10