DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
This Quarter Return
+1.79%
1 Year Return
+11%
3 Year Return
+60.61%
5 Year Return
+93.25%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-8.1%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
182
New
27
Increased
21
Reduced
102
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.3M |
| 2 |
Conagra Brands
CAG
|
$9.19M |
| 3 |
Campbell Soup
CPB
|
$8.53M |
| 4 |
Brown-Forman Class B
BF.B
|
$8.34M |
| 5 |
General Mills
GIS
|
$8.17M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$9.93M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.6M |
| 3 |
D.R. Horton
DHI
|
$8.78M |
| 4 |
Ford
F
|
$8.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Consumer Staples | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 13.78% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.2M | 6.46% | 838,976 -65,639 | -7% | -$2.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 2.96% | 73,971 -40,325 | -35% | -$8.3M |
|
3
Apple
AAPL
$3.45T
| $13.5M | 2.62% | 107,612 -6,370 | -6% | -$799K |
|
4
JPMorgan Chase
JPM
$829B
| $13.2M | 2.56% | 194,445 -12,560 | -6% | -$851K |
|
|
5
Starbucks
SBUX
$100B
| $13.2M | 2.56% | 245,592 +210,096 | +592% | +$11.3M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $13M | 2.54% | 196,090 -12,720 | -6% | -$846K |
|
7
Wells Fargo
WFC
$263B
| $12.6M | 2.45% | 223,748 -5,770 | -3% | -$325K |
|
8
Hasbro
HAS
$11.4B
| $12.2M | 2.37% | 163,058 -33,890 | -17% | -$2.53M |
|
9
Carnival Corp
CCL
$43.2B
| $11.5M | 2.24% | 233,309 -26,570 | -10% | -$1.31M |
|
10
Home Depot
HD
$405B
| $10.4M | 2.03% | 93,933 +70,460 | +300% | +$7.83M |
|
|
11
Conagra Brands
CAG
$9.16B
| $10.1M | 1.97% | 231,441 +210,100 | +984% | +$9.19M |
|
12
AbbVie
ABBV
$372B
| $10.1M | 1.96% | 149,683 -3,150 | -2% | -$212K |
|
13
Eli Lilly
LLY
$657B
| $9.92M | 1.93% | 118,870 -9,020 | -7% | -$753K |
|
14
Kimberly-Clark
KMB
$42.8B
| $9.58M | 1.86% | 90,426 -1,930 | -2% | -$205K |
|
15
Verizon
VZ
$186B
| $9.29M | 1.81% | 199,308 -11,124 | -5% | -$519K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $9.25M | 1.8% | 124,352 -18,749 | -13% | -$1.39M |
|
17
Newell Brands
NWL
$2.48B
| $8.7M | 1.69% | 211,690 -78,750 | -27% | -$3.24M |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $8.55M | 1.66% | 85,390 +83,300 | +3,986% | +$8.34M |
|
|
19
Campbell Soup
CPB
$9.52B
| $8.53M | 1.66% | +178,900 | New | +$8.53M |
|
20
Pfizer
PFE
$141B
| $8.4M | 1.63% | 250,436 -3,030 | -1% | -$102K |
|
21
Merck
MRK
$210B
| $8.31M | 1.62% | 145,900 | – | – |
|
22
Toronto Dominion Bank
TD
$128B
| $8.29M | 1.61% | 194,920 -15,740 | -7% | -$669K |
|
|
23
General Mills
GIS
$26.4B
| $8.17M | 1.59% | +146,700 | New | +$8.17M |
|
24
DuPont de Nemours
DD
$32.2B
| $8.07M | 1.57% | 157,760 -40,900 | -21% | -$2.09M |
|
25
Royal Bank of Canada
RY
$205B
| $7.97M | 1.55% | 130,300 -1,230 | -0.9% | -$75.2K |
|