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
$372M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.88M
3
+$2.06M
4
BFAM icon
Bright Horizons
BFAM
+$1.08M
5
BLKB icon
Blackbaud
BLKB
+$788K

Top Sells

1
+$12.4M
2
+$7.92M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$4.6M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 15.44%
3 Healthcare 10.4%
4 Financials 9.67%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.45%
799,164
+52,185
2
$12.8M 3.43%
193,680
-2,080
3
$11.7M 3.13%
142,420
-4,360
4
$10.7M 2.87%
333,560
+6,040
5
$10.5M 2.83%
135,410
+5,150
6
$10.5M 2.82%
71,400
-270
7
$10.4M 2.8%
96,850
+800
8
$10.4M 2.79%
145,610
+2,450
9
$10.1M 2.7%
114,580
-4,230
10
$9.87M 2.65%
64,750
-1,690
11
$9.78M 2.63%
166,040
-910
12
$9.6M 2.58%
85,000
-730
13
$9.59M 2.58%
305,619
-635
14
$9.52M 2.56%
157,032
-8,196
15
$9.46M 2.54%
189,640
-25,190
16
$9.41M 2.53%
262,080
-127,960
17
$8.79M 2.36%
36,940
-5,060
18
$8.71M 2.34%
397,800
-4,400
19
$8.33M 2.24%
101,620
-830
20
$8.33M 2.24%
88,790
-400
21
$8.11M 2.18%
49,450
-220
22
$8.1M 2.18%
62,500
23
$7.98M 2.14%
92,120
-730
24
$7.76M 2.08%
99,320
-500
25
$7.11M 1.91%
141,920
-360
1
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