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
$514M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$9.19M
3
+$8.53M
4
BF.B icon
Brown-Forman Class B
BF.B
+$8.34M
5
GIS icon
General Mills
GIS
+$8.17M

Top Sells

1
+$9.93M
2
+$9.6M
3
+$8.78M
4
F icon
Ford
F
+$8.77M
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$33.2M 6.46%
838,976
-65,639
2
$15.2M 2.96%
73,971
-40,325
3
$13.5M 2.62%
430,448
-25,480
4
$13.2M 2.56%
194,445
-12,560
5
$13.2M 2.56%
245,592
+174,600
6
$13M 2.54%
196,090
-12,720
7
$12.6M 2.45%
223,748
-5,770
8
$12.2M 2.37%
163,058
-33,890
9
$11.5M 2.24%
233,309
-26,570
10
$10.4M 2.03%
93,933
+70,460
11
$10.1M 1.97%
297,402
+269,979
12
$10.1M 1.96%
149,683
-3,150
13
$9.92M 1.93%
118,870
-9,020
14
$9.58M 1.86%
90,426
-1,930
15
$9.29M 1.81%
199,308
-11,124
16
$9.25M 1.8%
124,352
-18,749
17
$8.7M 1.69%
211,690
-78,750
18
$8.55M 1.66%
266,844
+260,313
19
$8.53M 1.66%
+178,900
20
$8.4M 1.63%
263,960
-3,193
21
$8.31M 1.62%
152,903
22
$8.29M 1.61%
194,920
-15,740
23
$8.17M 1.59%
+146,700
24
$8.07M 1.57%
78,196
-20,273
25
$7.97M 1.55%
130,300
-1,230
1
2 3 4 5