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
$380M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.75M
3
+$1.3M
4
PNC icon
PNC Financial Services
PNC
+$1.17M
5
BAC icon
Bank of America
BAC
+$1.03M

Top Sells

1
+$9.43M
2
+$6.42M
3
+$6.2M
4
WFC icon
Wells Fargo
WFC
+$5.87M
5
PM icon
Philip Morris
PM
+$1.51M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 13.71%
3 Healthcare 11.35%
4 Financials 9.7%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.88%
746,979
-176,985
2
$12.2M 3.2%
195,760
-450
3
$12.1M 3.19%
4,541,600
-479,200
4
$11.3M 2.97%
390,040
+2,800
5
$10.8M 2.83%
214,830
-110
6
$10.7M 2.8%
146,780
-510
7
$10.3M 2.7%
118,810
-560
8
$9.84M 2.59%
306,254
-80
9
$9.78M 2.57%
327,520
-880
10
$9.77M 2.57%
42,000
-10
11
$9.68M 2.55%
143,160
-110
12
$9.61M 2.53%
71,670
-3,610
13
$9.43M 2.48%
66,440
-30
14
$9.43M 2.48%
130,260
-310
15
$9.28M 2.44%
165,228
+367
16
$9.25M 2.43%
102,450
-460
17
$8.83M 2.32%
151,050
-12,540
18
$8.69M 2.29%
166,950
-150
19
$8.43M 2.22%
96,050
+6,900
20
$8.38M 2.2%
99,820
-90
21
$8.27M 2.18%
92,850
-100
22
$8.22M 2.16%
89,190
+6,190
23
$7.95M 2.09%
49,670
+5,570
24
$7.84M 2.06%
85,730
-16,510
25
$7.61M 2%
62,500
+10,700
1
2 3 4 5