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
$790M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$11.7M
5
FCX icon
Freeport-McMoran
FCX
+$11.7M

Top Sells

1
+$116M
2
+$14M
3
+$12.7M
4
ED icon
Consolidated Edison
ED
+$12.4M
5
HD icon
Home Depot
HD
+$11.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.64%
3 Materials 11.97%
4 Energy 10.57%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 9.41%
379,929
-594,171
2
$45.7M 5.78%
1,056,262
+7,116
3
$17.9M 2.26%
1,037,358
+680,097
4
$17.2M 2.17%
739,124
+503,616
5
$16.5M 2.09%
314,716
+8,723
6
$16.3M 2.06%
332,866
-27,566
7
$15.9M 2.02%
381,757
-3,142
8
$15.1M 1.92%
126,151
+4,447
9
$15.1M 1.91%
488,355
+393,623
10
$14.6M 1.85%
163,674
+340
11
$14.4M 1.82%
121,761
+79,166
12
$13.9M 1.76%
43,485
+40
13
$13.8M 1.75%
132,964
-527
14
$13.6M 1.72%
176,319
+340
15
$12.9M 1.63%
207,384
+762
16
$12.8M 1.63%
207,711
-21,258
17
$12.8M 1.62%
+139,388
18
$12.6M 1.6%
166,526
+20,826
19
$12.6M 1.59%
202,031
-54,300
20
$12.5M 1.59%
99,487
-12,220
21
$12.4M 1.57%
174,718
+120,086
22
$12.2M 1.54%
123,850
-22,064
23
$11.9M 1.51%
160,210
+125,060
24
$11.8M 1.49%
90,161
-13,140
25
$11.7M 1.48%
+319,500
1
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