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
$387M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.09M
3
+$3.17M
4
XYL icon
Xylem
XYL
+$1.8M
5
ZTS icon
Zoetis
ZTS
+$1.79M

Top Sells

1
+$9.47M
2
+$1.93M
3
+$1.84M
4
WFC icon
Wells Fargo
WFC
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.64M

Sector Composition

1 Technology 15.88%
2 Healthcare 13.57%
3 Consumer Discretionary 13.5%
4 Consumer Staples 8.72%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 8.93%
+923,964
2
$11.3M 2.92%
196,210
-27,310
3
$10.9M 2.83%
387,240
-26,120
4
$10M 2.59%
328,400
-5,640
5
$9.94M 2.57%
102,240
+11,430
6
$9.82M 2.53%
164,861
-6,592
7
$9.77M 2.52%
130,570
-4,080
8
$9.69M 2.5%
75,280
-3,590
9
$9.49M 2.45%
147,290
-28,590
10
$9.43M 2.44%
121,400
-5,100
11
$9.43M 2.44%
89,150
+12,400
12
$9.4M 2.43%
306,334
-1,721
13
$9.34M 2.41%
214,940
-3,900
14
$9.06M 2.34%
143,270
-5,670
15
$9.05M 2.34%
66,470
-3,160
16
$8.99M 2.32%
42,010
-180
17
$8.98M 2.32%
102,910
-7,630
18
$8.82M 2.28%
163,590
-180
19
$8.6M 2.22%
5,020,800
-1,126,400
20
$8.16M 2.11%
167,100
-5,660
21
$8.05M 2.08%
148,710
-7,910
22
$7.95M 2.05%
119,370
-22,050
23
$7.86M 2.03%
99,910
-15,580
24
$7.75M 2%
255,438
-5,656
25
$6.77M 1.75%
83,980
+9,990
1
2 3 4 5