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
201
$20K 0.01%
90
+20
202
$19K 0.01%
264
-55
203
$19K 0.01%
550
+200
204
$17K ﹤0.01%
230
+80
205
$17K ﹤0.01%
+129
206
$17K ﹤0.01%
530
+110
207
$17K ﹤0.01%
260
+60
208
$16K ﹤0.01%
570
+130
209
$15K ﹤0.01%
130
+50
210
$15K ﹤0.01%
290
+140
211
$14K ﹤0.01%
190
+40
212
$13K ﹤0.01%
+160
213
$13K ﹤0.01%
490
+180
214
$12K ﹤0.01%
900
+300
215
$10K ﹤0.01%
290
+90
216
$10K ﹤0.01%
118
+47
217
$10K ﹤0.01%
130
+50
218
$10K ﹤0.01%
160
+70
219
$10K ﹤0.01%
60
+30
220
$9K ﹤0.01%
220
+100
221
$9K ﹤0.01%
90
+30
222
$9K ﹤0.01%
120
+60
223
$9K ﹤0.01%
150
+60
224
$8K ﹤0.01%
+160
225
$8K ﹤0.01%
260
+50
7 8
9
10 11