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
$394M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$1.76M
3
+$1.74M
4
EOG icon
EOG Resources
EOG
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$1.61M

Top Sells

1
+$9.82M
2
+$8.07M
3
+$7.24M
4
BNS icon
Scotiabank
BNS
+$6.63M
5
VZ icon
Verizon
VZ
+$2.9M

Sector Composition

1 Consumer Discretionary 14.72%
2 Healthcare 11.49%
3 Financials 11.02%
4 Technology 10.53%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 7.79%
895,339
+33,726
2
$15M 3.82%
73,126
+1,827
3
$11.1M 2.82%
173,940
-6,567
4
$11M 2.79%
198,640
+11,217
5
$10.9M 2.77%
184,350
+421
6
$10.6M 2.69%
79,290
-3,892
7
$10.6M 2.68%
387,720
-54,516
8
$10.2M 2.58%
210,370
-2,988
9
$9.92M 2.52%
167,600
+9,746
10
$9.9M 2.51%
165,870
-20,909
11
$9.69M 2.46%
154,600
-25,346
12
$9.53M 2.42%
322,120
-29,692
13
$9.47M 2.4%
179,430
-5,428
14
$9.35M 2.38%
91,158
+15,668
15
$9.33M 2.37%
315,311
+18,470
16
$9.12M 2.32%
181,270
-31,364
17
$9.11M 2.31%
111,220
-5,669
18
$9.01M 2.29%
130,760
-11,615
19
$8.97M 2.28%
177,751
-5,046
20
$8.95M 2.27%
222,340
+204,250
21
$8.94M 2.27%
165,216
-53,638
22
$8.92M 2.26%
70,950
-8,745
23
$8.79M 2.23%
119,140
-3,114
24
$8.34M 2.12%
42,120
-2,790
25
$8.23M 2.09%
426,500
-55,822
1
2 3 4 5