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
$438M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.05M
3
+$3.64M
4
SLB icon
SLB Ltd
SLB
+$3.56M
5
CVX icon
Chevron
CVX
+$3.24M

Top Sells

1
+$33.2M
2
+$14.1M
3
+$9.26M
4
RY icon
Royal Bank of Canada
RY
+$7.97M
5
ABT icon
Abbott
ABT
+$7.12M

Sector Composition

1 Consumer Staples 18.03%
2 Healthcare 17.58%
3 Consumer Discretionary 15.74%
4 Financials 15.58%
5 Technology 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.16%
500,924
+70,476
2
$11.6M 2.66%
190,696
-3,749
3
$11.4M 2.61%
222,130
-1,618
4
$11.1M 2.54%
187,628
-8,462
5
$11M 2.52%
194,220
-51,372
6
$10.7M 2.45%
246,677
+47,369
7
$10.1M 2.3%
185,358
+74,478
8
$9.89M 2.26%
137,083
-25,975
9
$9.88M 2.26%
85,587
-8,346
10
$9.62M 2.2%
193,642
-39,667
11
$9.53M 2.18%
120,847
+41,126
12
$8.99M 2.05%
134,418
+39,800
13
$8.81M 2.01%
129,185
+4,833
14
$8.78M 2.01%
104,900
-13,970
15
$8.54M 1.95%
78,350
-12,076
16
$8.37M 1.91%
455,997
+198,000
17
$8.36M 1.91%
210,440
-1,250
18
$8.27M 1.89%
266,844
19
$8.25M 1.88%
151,604
+1,921
20
$8.23M 1.88%
146,700
21
$8.22M 1.88%
119,120
+51,615
22
$8.04M 1.84%
86,170
+16,330
23
$8.04M 1.84%
269,850
+5,890
24
$7.65M 1.75%
196,320
-22,389
25
$7.59M 1.73%
95,720
+24,120
1
2 3 4 5