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
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.8M
3
+$19.1M
4
HD icon
Home Depot
HD
+$18M
5
F icon
Ford
F
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.88%
2 Technology 16.14%
3 Materials 12.06%
4 Consumer Discretionary 8.92%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 3.6%
+686,917
2
$20.8M 3.53%
+394,174
3
$19.1M 3.24%
+553,494
4
$18M 3.05%
+232,571
5
$17.9M 3.04%
+1,158,725
6
$16.8M 2.84%
+150,860
7
$16.2M 2.74%
+245,608
8
$16.1M 2.73%
+602,347
9
$15.2M 2.58%
+234,509
10
$15.1M 2.56%
+186,808
11
$15M 2.55%
+336,475
12
$15M 2.54%
+300,271
13
$14.7M 2.49%
+263,898
14
$14.7M 2.49%
+173,244
15
$14.5M 2.46%
+219,107
16
$14.4M 2.45%
+596,067
17
$13.4M 2.28%
+184,277
18
$13M 2.2%
+189,023
19
$12.9M 2.18%
+144,316
20
$12.8M 2.16%
+49,700
21
$12.4M 2.1%
+409,000
22
$12.3M 2.08%
+170,414
23
$12.1M 2.05%
+317,370
24
$11.9M 2.02%
+100,578
25
$11.5M 1.95%
+157,392
1
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